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

Tokyo

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10,812.000 +14.000 +0.13%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 58.31B

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	15.510	47.290	31.780
Stocks	57.720	71.730	14.010
Bonds	25.700	75.080	49.380
Convertible	0.270	0.270	0.000
Preferred	0.240	0.240	0.000
Other	0.560	2.230	1.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	16.385
Price to Book	2.919	2.139
Price to Sales	1.935	1.768
Price to Cash Flow	11.841	15.089
Dividend Yield	1.930	2.691
5 Years Earnings Growth	16.226	11.433

Sector Allocation

Name	Net %	Category Average
Technology	25.040	17.994
Financial Services	16.070	15.527
Healthcare	12.630	9.536
Consumer Cyclical	11.840	13.888
Industrials	9.830	12.633
Communication Services	6.280	6.973
Energy	5.020	3.286
Basic Materials	4.180	4.144
Consumer Defensive	4.150	6.850
Utilities	3.180	2.640
Real Estate	1.790	11.978

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	95.52	78.790	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,130.43B	30.71	15.32	-
AO Global High Quality Growth Eq Un	808.46B	41.65	15.02	-
AT No Load Developed Countr Equity	750.15B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	603.87B	34.33	18.79	13.24
AMOne Shinko US-REIT Open	392.91B	10.23	3.38	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global Allo.	10,812.000	+14.000	+0.13%