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Amone World High Dividend Pure Infrastructure Equity Fund Dividend 1 Month (0P0000PTOM)

Tokyo

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AMOne World High Dividend Pure Infrastructure Equi historical data, for real-time data please try another search

10,040.720 -2.280 -0.02%

27/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00076Z3

Asset Class: Equity

Morningstar Rating:
Total Assets: 875M

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0P0000PTOM Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne World High Dividend Pure Infrastructure Equi (0P0000PTOM) fund. Our AMOne World High Dividend Pure Infrastructure Equi 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	3.870	3.890	0.020
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	18.172
Price to Book	1.990	2.790
Price to Sales	1.427	1.989
Price to Cash Flow	8.069	11.066
Dividend Yield	4.657	2.500
5 Years Earnings Growth	9.030	11.078

Sector Allocation

Name	Net %	Category Average
Energy	43.710	5.794
Utilities	35.240	5.874
Industrials	14.840	15.248
Communication Services	5.960	7.029
Real Estate	0.240	4.344

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	-	97.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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