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Amone Global Allocation Open A Dividend 1 Year Unhedged (0P0000ZR5D)

Tokyo

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22,284.000 -5.000 -0.02%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009KB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98B

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0P0000ZR5D Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Allocation Open A Dividend 1 Year UnH (0P0000ZR5D) fund. Our AMOne Global Allocation Open A Dividend 1 Year UnH 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	13.830	46.240	32.410
Stocks	58.870	73.160	14.290
Bonds	26.210	76.580	50.370
Convertible	0.280	0.280	0.000
Preferred	0.250	0.250	0.000
Other	0.560	2.270	1.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	16.224
Price to Book	2.919	2.120
Price to Sales	1.935	1.742
Price to Cash Flow	11.841	14.971
Dividend Yield	1.930	2.703
5 Years Earnings Growth	16.226	11.688

Sector Allocation

Name	Net %	Category Average
Technology	25.040	18.004
Financial Services	16.070	15.761
Healthcare	12.630	9.337
Consumer Cyclical	11.840	13.797
Industrials	9.830	12.667
Communication Services	6.280	6.882
Energy	5.020	3.267
Basic Materials	4.180	4.107
Consumer Defensive	4.150	6.947
Utilities	3.180	2.830
Real Estate	1.790	12.079

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund A2	LU0072462426	97.43	78.110	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	931.14B	3.51	21.98	-
AO Global High Quality Growth Eq Un	696.15B	41.65	15.02	-
AT No Load Developed Countr Equity	677.88B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	513.01B	-8.53	14.51	12.12
AMOne Shinko US-REIT Open	332.44B	-4.41	1.33	4.77

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