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Amone Diam Balance Fund Dc 1 Stable (0P00009YGR)

Tokyo

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18,440.000 +53.000 +0.29%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00016L9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.05B

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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 %
Cash	4.050	4.050
Shares	23.990	23.990
Bonds	71.950	71.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.559	16.504
Price to Book	1.379	1.656
Price to Sales	0.959	1.454
Price to Cash Flow	7.401	9.035
Dividend Yield	2.374	2.457
5 Years Earnings Growth	11.381	11.267

Sector Allocation

Name	Net %	Category Average
Industrials	20.970	17.341
Technology	17.380	18.085
Consumer Cyclical	14.810	13.406
Financial Services	12.700	11.833
Healthcare	9.190	8.787
Communication Services	8.140	6.887
Consumer Defensive	6.360	6.148
Basic Materials	5.090	5.106
Real Estate	2.170	9.965
Utilities	1.700	3.709
Energy	1.490	1.928

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	-	64.38	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	19.41	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	7.95	-	-
AMOne Foreign Equity Passive Fund MF	-	5.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	978.68B	3.51	21.98	-
AO Global High Quality Growth Eq Un	732.14B	41.65	15.02	-
AT No Load Developed Countr Equity	697.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	522.59B	-8.53	14.51	12.12
AMOne Shinko US-REIT Open	336.27B	-4.41	1.33	4.77

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