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Amone Diam Balance Fund Dc 1 Stable (0P00009YGR)

Tokyo

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19,383.000 +15.000 +0.08%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00016L9

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.85B

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0P00009YGR Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Balance Fund DC 1 Stable (0P00009YGR) fund. Our AMOne DIAM Balance Fund DC 1 Stable 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	4.870	4.900	0.030
Shares	23.240	23.240	0.000
Bonds	71.890	71.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.380	16.309
Price to Book	1.434	1.713
Price to Sales	1.031	1.524
Price to Cash Flow	8.137	9.182
Dividend Yield	2.042	2.428
5 Years Earnings Growth	14.555	11.142

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	17.632
Technology	17.930	18.393
Financial Services	14.740	12.535
Consumer Cyclical	14.060	12.850
Communication Services	9.170	7.232
Healthcare	8.130	8.336
Consumer Defensive	5.520	5.679
Basic Materials	4.390	4.543
Real Estate	2.010	10.443
Utilities	1.500	3.640
Energy	1.470	1.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	65.33	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	18.86	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	7.89	-	-
AMOne Foreign Equity Passive Fund MF	-	4.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,084.52B	1.89	25.64	-
AT No Load Developed Countr Equity	980.1B	3.86	20.94	-
AO Global High Quality Growth Eq Un	884.53B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	667.46B	8.37	24.31	15.35
AMOne Shinko US-REIT Open	334.84B	-4.84	5.07	5.81

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