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Amone Bank Loan Fund Unhedged (0P0000XQFX)

Tokyo

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13,500.000 -38.000 -0.28%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0008SG3

Asset Class: Bond

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0P0000XQFX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Bank Loan Fund UnHedged (0P0000XQFX) fund. Our AMOne Bank Loan Fund 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 %
Cash	2.420	2.420	0.000
Other	97.580	97.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	5.639
Price to Book	0.482	0.482
Price to Sales	2.751	1.288
Price to Cash Flow	9.092	4.745
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.415	10.160

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	-	97.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	81.32B	3.50	2.94	1.45
AO LOOMIS US Investment Bond Div 1M	80.37B	9.97	6.77	4.33
AMOne Mizuho US High Yield Open Div	68.92B	8.03	9.47	6.67
AMOne Mizuho US High Yield Open B U	62.33B	15.58	11.42	7.30
AT No Load Developed Countries Bond	56.01B	6.27	5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Bank Loan F.	13,500.000	-38.000	-0.28%