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Amone Shinko Bank Loan Fund Neo Japanese Yen Hedged (0P0000Z323)

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AMOne Shinko Bank Loan Fund Neo Japanese Yen Hedge historical data, for real-time data please try another search

9,672.880 -0.120 -0.00%

02/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 407M

Type: Fund

Market: Japan

ISIN: JP90C0009AW6

Asset Class: Bond

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0P0000Z323 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne Shinko Bank Loan Fund Neo Japanese Yen Hedge (0P0000Z323) fund. Our AMOne Shinko Bank Loan Fund Neo Japanese Yen Hedge 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	3.590	3.590	0.000
Other	96.410	96.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	5.024
Price to Book	0.169	0.860
Price to Sales	0.170	0.719
Price to Cash Flow	0.260	2.758
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.591	7.683

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Western Asset Bank Loan (Offshore) Fund - Jpy Hedged Class	-	96.41	-	-
	AMOne Japan Short Term Bond Mother Fund	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AO DIAM High Grade Income Div 1M	79.58B	2.58	3.12	0.73
AO LOOMIS US Investment Bond Div 1M	82.5B	11.94	7.16	3.50
AMOne Mizuho US High Yield Open Div	71.36B	19.41	12.12	6.82
AMOne Mizuho US High Yield Open B U	63.09B	19.42	12.10	6.87
AT No Load Developed Countries Bond	56.8B	9.36	5.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne Shinko Bank.	9,672.880	-0.120	-0.00%