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

Tokyo

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11,333.000 +53.000 +0.47%

27/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009H25

Asset Class: Equity

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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	0.940	1.070	0.130
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.744	18.813
Price to Book	3.746	3.877
Price to Sales	2.371	2.647
Price to Cash Flow	12.905	13.621
Dividend Yield	2.290	2.754
5 Years Earnings Growth	9.414	12.542

Sector Allocation

Name	Net %	Category Average
Technology	26.600	23.397
Healthcare	13.910	16.008
Financial Services	12.330	23.753
Industrials	10.510	11.751
Consumer Cyclical	8.170	12.245
Consumer Defensive	6.540	7.186
Real Estate	5.320	2.704
Energy	4.850	5.760
Utilities	4.670	4.651
Communication Services	4.180	5.499
Basic Materials	2.920	3.135

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne US High Dividend Eq Mother Fund	-	100.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,154.23B	16.68	11.53	-
AO Global High Quality Growth Eq Un	807.19B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	591.59B	28.46	18.43	14.17
AT No Load Developed Countr Equity	718.97B	17.37	19.92	-
AMOne Shinko US-REIT Open	431.37B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM US Hig.	11,333.000	+53.000	+0.47%