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Amone World Infrastructure High Dividend Equity Fund Dividend 1 Month (0P0000WKG9)

Tokyo

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11,432.000 +84.000 +0.74%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008HH4

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.39B

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0P0000WKG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne World Infrastructure High Dividend Equity Fu (0P0000WKG9) fund. Our AMOne World Infrastructure High Dividend Equity Fu 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	6.230	6.230	0.000
Shares	93.770	93.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.658	21.267
Price to Book	1.932	3.486
Price to Sales	1.854	3.026
Price to Cash Flow	6.840	13.974
Dividend Yield	5.401	2.001
5 Years Earnings Growth	15.785	13.540

Sector Allocation

Name	Net %	Category Average
Utilities	53.660	25.220
Energy	25.580	29.683
Industrials	11.970	21.065
Real Estate	6.930	18.015
Communication Services	1.870	8.825

Region Allocation

Equities

North 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	-	97.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,063.93B	3.51	21.98	-
AO Global High Quality Growth Eq Un	813.54B	41.65	15.02	-
AT No Load Developed Countr Equity	781.5B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	569.95B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	328.09B	-4.32	13.06	7.48

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