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Amone Global Allocation Fund Dividend 1 Month Unhdg Target Paying Out (0P0000Y0N2)

Tokyo

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4,472.000 -35.000 -0.78%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.7B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0008VH5

Asset Class: Equity

General
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0P0000Y0N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Global Allocation Fund Dividend 1 Month UnHd (0P0000Y0N2) fund. Our AMOne Global Allocation Fund Dividend 1 Month UnHd 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	1.950	1.950	0.000
Other	98.050	98.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.949	8.461

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Allocation Fund Index (Unhedged) Linked Bond A	-	98.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,143.9B	16.68	11.53	-
AO Global High Quality Growth Eq Un	800.38B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	588.68B	28.46	18.43	14.17
AT No Load Developed Countr Equity	715.94B	17.37	19.92	-
AMOne Shinko US-REIT Open	429.37B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global Allo.	4,472.000	-35.000	-0.78%