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Amone Shinko World Infrastructure Equity Fund (0P0000XAWT)

Tokyo

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AMOne Shinko World Infrastructure Equity Fund historical data, for real-time data please try another search

19,028.880 -4.120 -0.02%

15/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008R08

Asset Class: Equity

Morningstar Rating:
Total Assets: 190M

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0P0000XAWT Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko World Infrastructure Equity Fund (0P0000XAWT) fund. Our AMOne Shinko World Infrastructure Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.090	5.090	0.000
Shares	94.910	94.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.212	17.991
Price to Book	2.179	2.746
Price to Sales	0.965	1.933
Price to Cash Flow	8.447	11.039
Dividend Yield	4.446	2.533
5 Years Earnings Growth	8.867	11.260

Sector Allocation

Name	Net %	Category Average
Energy	39.900	6.085
Utilities	37.480	6.054
Industrials	20.810	14.909
Communication Services	1.810	6.999

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne World Hi Div Pure Infra Equity MF	-	97.73	-	-

Top Equity Funds by Asset Management One Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.65B	3.51	21.98	-
AO Global High Quality Growth Eq Un	807.29B	41.65	15.02	-
AT No Load Developed Countr Equity	775.79B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	567.15B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	327.9B	-9.11	11.73	7.49

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne Shinko Worl.	19,028.880	-4.120	-0.02%
Foord Global Equi.	29.435	-0.075	-0.25%
Scotia Selected B.	12.995	0.000	0.00%
JPMorgan Funds - .	11.283	-0.003	-0.03%