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Amone Diam Balance Fund Dc 3 Growth (0P00009YGN)

Tokyo

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37,163.000 +248.000 +0.67%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00016N5

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.95B

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0P00009YGN Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Balance Fund DC 3 Growth (0P00009YGN) fund. Our AMOne DIAM Balance Fund DC 3 Growth 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	5.810	5.920	0.110
Shares	57.880	57.880	0.000
Bonds	36.290	36.290	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.010	16.934
Price to Book	1.566	1.815
Price to Sales	1.128	1.690
Price to Cash Flow	8.674	9.972
Dividend Yield	2.017	2.720
5 Years Earnings Growth	15.776	11.161

Sector Allocation

Name	Net %	Category Average
Technology	19.420	17.672
Industrials	19.410	15.045
Financial Services	14.820	11.752
Consumer Cyclical	13.580	11.380
Communication Services	9.060	6.389
Healthcare	8.470	8.660
Consumer Defensive	5.580	5.636
Basic Materials	4.180	4.734
Real Estate	2.020	17.126
Energy	1.810	2.567
Utilities	1.640	2.261

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 Eq Passive(Optimized) MF	-	40.17	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	22.06	-	-
AMOne Foreign Equity Passive Fund MF	-	18.97	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	15.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,077.57B	3.51	21.98	-
AO Global High Quality Growth Eq Un	843.15B	41.65	15.02	-
AT No Load Developed Countr Equity	818.18B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	586.53B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	333.97B	-7.71	1.15	4.74

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