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Amone Mham Us High Dividend Equity Fund Dividend 1 Month Hedged (0P0000ZLWP)

Tokyo

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10,218.000 -123.000 -1.19%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009H25

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000ZLWP Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne MHAM US High Dividend Equity Fund Dividend 1 (0P0000ZLWP) fund. Our AMOne MHAM US High Dividend Equity Fund Dividend 1 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	2.100	2.100	0.000
Stocks	97.900	97.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.779	20.041
Price to Book	4.036	4.156
Price to Sales	2.607	2.817
Price to Cash Flow	14.118	14.486
Dividend Yield	1.981	2.499
5 Years Earnings Growth	9.163	12.367

Sector Allocation

Name	Net %	Category Average
Technology	28.730	23.653
Financial Services	14.620	24.011
Industrials	11.720	11.910
Healthcare	11.220	15.368
Consumer Defensive	7.310	6.976
Consumer Cyclical	5.390	12.067
Communication Services	5.370	5.995
Real Estate	4.760	3.507
Energy	4.140	5.486
Utilities	3.550	4.177
Basic Materials	3.200	2.879

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne US High Dividend Eq Mother Fund	-	99.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	992.8B	3.51	21.98	-
AO Global High Quality Growth Eq Un	734.94B	41.65	15.02	-
AT No Load Developed Countr Equity	703.36B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	545.46B	-5.10	19.88	12.51
AMOne Shinko US-REIT Open	355.41B	-1.45	6.36	5.44

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