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Amone Bank Loan Fund Hedged (0P0000XQFY)

Tokyo

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8,126.000 -1.000 -0.01%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0008SH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

General
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0P0000XQFY Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Bank Loan Fund Hedged (0P0000XQFY) fund. Our AMOne Bank Loan Fund Hedged 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	2.500	2.500	0.000
Other	97.500	97.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	5.024
Price to Book	0.482	0.860
Price to Sales	2.751	0.719
Price to Cash Flow	9.092	2.758
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.497	8.007

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eaton Vance International (C I) Flo R Inc - Class I3$Shares	-	97.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	82.49B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	79.87B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	69.28B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.94B	15.58	11.42	7.30
AT No Load Developed Countries Bond	50.73B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Bank Loan F.	8,126.000	-1.000	-0.01%