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Amone Global Allocation Open B Dividend 4 Year Unhedged (0P0000ZR5F)

Tokyo

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10,835.000 +31.000 +0.29%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009KC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.39B

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0P0000ZR5F Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Allocation Open B Dividend 4 Year UnH (0P0000ZR5F) fund. Our AMOne Global Allocation Open B Dividend 4 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	15.510	47.290	31.780
Stocks	57.720	71.730	14.010
Bonds	25.700	75.080	49.380
Convertible	0.270	0.270	0.000
Preferred	0.240	0.240	0.000
Other	0.560	2.230	1.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	16.344
Price to Book	2.919	2.129
Price to Sales	1.935	1.761
Price to Cash Flow	11.841	15.057
Dividend Yield	1.930	2.700
5 Years Earnings Growth	16.226	11.395

Sector Allocation

Name	Net %	Category Average
Technology	25.040	17.910
Financial Services	16.070	15.554
Healthcare	12.630	9.533
Consumer Cyclical	11.840	13.884
Industrials	9.830	12.671
Communication Services	6.280	6.961
Energy	5.020	3.295
Basic Materials	4.180	4.157
Consumer Defensive	4.150	6.866
Utilities	3.180	2.643
Real Estate	1.790	11.973

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	95.52	81.550	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,159.16B	30.71	15.32	-
AO Global High Quality Growth Eq Un	834.8B	41.65	15.02	-
AT No Load Developed Countr Equity	766.73B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	611.07B	34.33	18.79	13.24
AMOne Shinko US-REIT Open	389.8B	10.23	3.38	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global Allo.	10,835.000	+31.000	+0.29%