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Amone Mham Us Income Op Dividend 1 Month Unhedged (0P00009YR0)

Tokyo

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11,257.000 -74.000 -0.65%

11/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00029Z2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

General
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0P00009YR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM US Income Op Dividend 1 Month UnHedged (0P00009YR0) fund. Our AMOne MHAM US Income Op Dividend 1 Month UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	96.520	96.520	0.000
Convertible	4.740	4.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	66.313	43.346
Price to Book	7.899	5.150
Price to Sales	10.927	5.884
Price to Cash Flow	23.719	15.338
Dividend Yield	3.300	1.866
5 Years Earnings Growth	12.993	9.996

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	101.067	61.068
Cash	-1.259	5.083

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne LA US Income Mother Fund	-	99.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO LOOMIS US Investment Bond Div 1M	80.9B	-2.95	7.43	3.17
AO DIAM High Grade Income Div 1M	74.49B	-4.14	2.83	0.61
AMOne Mizuho US High Yield Open Div	68B	-1.18	12.72	6.85
AMOne Mizuho US High Yield Open B U	57.9B	-3.93	12.14	6.32
AT No Load Developed Countries Bond	55.7B	9.36	5.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM US Inc.	11,257.000	-74.000	-0.65%