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

Tokyo

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11,163.000 +15.000 +0.13%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 60.77B

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

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Name	Net %	Long %	Short %
Cash	16.400	17.060	0.660
Stocks	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	15.912
Price to Book	2.725	2.074
Price to Sales	1.687	2.141
Price to Cash Flow	10.725	9.424
Dividend Yield	1.816	2.767
5 Years Earnings Growth	11.207	10.880

Sector Allocation

Name	Net %	Category Average
Technology	26.050	18.195
Financial Services	14.020	14.658
Healthcare	13.790	10.255
Consumer Cyclical	12.350	12.718
Industrials	11.640	12.407
Energy	5.700	3.331
Communication Services	5.470	7.171
Consumer Defensive	5.080	6.955
Basic Materials	2.640	4.298
Utilities	1.740	2.444
Real Estate	1.510	11.437

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	80.370	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,129.11B	16.68	11.53	-
AO Global High Quality Growth Eq Un	794.05B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	588.37B	28.46	18.43	14.17
AT No Load Developed Countr Equity	714.32B	17.37	19.92	-
AMOne Shinko US-REIT Open	424.78B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global Allo.	11,163.000	+15.000	+0.13%