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Amone Mham Us High Dividend Equity Fund Dividend 1 Month Hedged (0P0000ZLWP)

Tokyo

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11,065.000 -64.000 -0.58%

06/09 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009H25

Asset Class: Equity

General
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Technical
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0P0000ZLWP Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM US High Dividend Equity Fund Dividend 1 (0P0000ZLWP) fund. Our AMOne MHAM US High Dividend Equity Fund Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.940	1.070	0.130
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.744	18.531
Price to Book	3.746	3.828
Price to Sales	2.371	2.578
Price to Cash Flow	12.905	13.593
Dividend Yield	2.290	2.761
5 Years Earnings Growth	9.414	11.924

Sector Allocation

Name	Net %	Category Average
Technology	26.600	23.233
Healthcare	13.910	16.390
Financial Services	12.330	23.869
Industrials	10.510	11.741
Consumer Cyclical	8.170	12.163
Consumer Defensive	6.540	7.185
Real Estate	5.320	2.643
Energy	4.850	5.760
Utilities	4.670	4.651
Communication Services	4.180	5.252
Basic Materials	2.920	3.152

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne US High Dividend Eq Mother Fund	-	100.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,015.6B	16.68	11.53	-
AO Global High Quality Growth Eq Un	663.39B	19.15	8.49	-
AT No Load Developed Countr Equity	600.12B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	516.26B	18.06	16.95	13.47
AMOne Shinko US-REIT Open	413.57B	6.32	6.77	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM US Hig.	11,065.000	-64.000	-0.58%