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

Tokyo

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11,382.000 +18.000 +0.16%

05/07 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 62.12B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009KC7

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	16.400	17.060	0.660
Shares	56.170	59.830	3.660
Bonds	25.330	25.410	0.080
Convertible	0.230	0.230	0.000
Preferred	0.340	0.340	0.000
Other	1.530	1.540	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.229	15.530
Price to Book	2.725	2.005
Price to Sales	1.687	2.112
Price to Cash Flow	10.725	8.974
Dividend Yield	1.816	2.855
5 Years Earnings Growth	11.207	10.897

Sector Allocation

Name	Net %	Category Average
Technology	26.050	17.225
Financial Services	14.020	14.617
Healthcare	13.790	10.556
Consumer Cyclical	12.350	12.744
Industrials	11.640	12.449
Energy	5.700	3.101
Communication Services	5.470	7.133
Consumer Defensive	5.080	7.141
Basic Materials	2.640	4.635
Utilities	1.740	2.505
Real Estate	1.510	11.421

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	96.12	78.320	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,150.74B	16.68	11.53	-
AO Global High Quality Growth Eq Un	744.3B	19.15	8.49	-
AT No Load Developed Countr Equity	642.57B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	576.56B	20.04	20.07	14.13
AMOne Shinko US-REIT Open	429.24B	1.33	7.92	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global Allo.	11,382.000	+18.000	+0.16%