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Amone Diam Balance Fund Dc 1 Stable (0P00009YGR)

Tokyo

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18,892.000 +10.000 +0.05%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00016L9

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.76B

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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

Name	Net %	Long %
Cash	4.050	4.050
Shares	23.990	23.990
Bonds	71.950	71.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.559	15.719
Price to Book	1.379	1.571
Price to Sales	0.959	1.345
Price to Cash Flow	7.401	8.423
Dividend Yield	2.374	2.595
5 Years Earnings Growth	11.381	10.865

Sector Allocation

Name	Net %	Category Average
Industrials	20.970	17.450
Technology	17.380	17.621
Consumer Cyclical	14.810	13.472
Financial Services	12.700	11.592
Healthcare	9.190	9.371
Communication Services	8.140	6.714
Consumer Defensive	6.360	6.536
Basic Materials	5.090	5.088
Real Estate	2.170	9.626
Utilities	1.700	3.757
Energy	1.490	1.988

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	1,110.02B	16.68	11.53	-
AO Global High Quality Growth Eq Un	715.56B	19.15	8.49	-
AT No Load Developed Countr Equity	569.82B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	531.83B	17.30	19.72	13.99
AMOne Shinko US-REIT Open	444.75B	0.40	8.29	7.66

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