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Amone Diam Balance Fund Dc 1 Stable (0P00009YGR)

Tokyo

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19,037.000 0.000 0.00%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00016L9

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.38B

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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	16.346
Price to Book	1.434	1.686
Price to Sales	1.031	1.513
Price to Cash Flow	8.137	9.200
Dividend Yield	2.042	2.418
5 Years Earnings Growth	14.555	11.210

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	17.529
Technology	17.930	18.331
Financial Services	14.740	12.414
Consumer Cyclical	14.060	12.821
Communication Services	9.170	7.147
Healthcare	8.130	8.374
Consumer Defensive	5.520	5.713
Basic Materials	4.390	4.561
Real Estate	2.010	10.608
Utilities	1.500	3.655
Energy	1.470	1.835

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	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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Recent Quotes

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AMOne DIAM Balanc.	19,037.000	0.000	0.00%
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