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Amone Currency Select J-reit Fund Dividend 1 Month Us Dollar (0P0000S26D)

Tokyo

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7,663.000 -94.000 -1.21%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0007EF7

Asset Class: Equity

General
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0P0000S26D Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Currency Select J-REIT Fund Dividend 1 Month (0P0000S26D) fund. Our AMOne Currency Select J-REIT Fund Dividend 1 Month 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	1.390	1.390	0.000
Other	98.610	98.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.387	2.167

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Mizuho Japan REIT Fund (USD class)	-	98.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,125.81B	16.68	11.53	-
AO Global High Quality Growth Eq Un	793.75B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	587.51B	28.46	18.43	14.17
AT No Load Developed Countr Equity	712.98B	17.37	19.92	-
AMOne Shinko US-REIT Open	424.36B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Currency Se.	7,663.000	-94.000	-1.21%