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

Tokyo

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11,267.000 -131.000 -1.15%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009KC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.37B

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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

Name	Net %	Long %	Short %
Cash	9.100	51.700	42.600
Stocks	50.310	56.600	6.290
Bonds	35.890	44.440	8.550
Convertible	0.080	0.080	0.000
Preferred	0.550	0.550	0.000
Other	4.060	4.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.310	15.298
Price to Book	2.626	1.969
Price to Sales	1.647	2.073
Price to Cash Flow	8.593	8.534
Dividend Yield	2.046	2.930
5 Years Earnings Growth	12.933	10.824

Sector Allocation

Name	Net %	Category Average
Technology	21.150	16.545
Healthcare	16.250	11.015
Financial Services	12.830	14.343
Consumer Cyclical	11.700	11.676
Industrials	8.160	12.222
Consumer Defensive	7.380	7.429
Communication Services	7.180	7.388
Energy	6.640	4.768
Basic Materials	4.340	5.037
Utilities	2.490	2.639
Real Estate	1.880	10.803

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	96.05	75.230	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,094.4B	39.66	7.02	-
AO Global High Quality Growth Eq Un	693.62B	36.50	4.26	-
AMOne DIAM Foreign Equity Index Fun	506.47B	15.79	21.03	14.00
AMOne Shinko US-REIT Open	428.03B	3.25	11.03	8.32
AMOne Investment Sommelier	388.53B	2.35	-3.45	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Global Allo.	11,267.000	-131.000	-1.15%