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Amone Diam Balance Fund Dc 3 Growth (0P00009YGN)

Tokyo

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35,937.000 +337.000 +0.95%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00016N5

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.69B

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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 %
Cash	4.770	4.770
Shares	58.750	58.750
Bonds	36.450	36.450
Preferred	0.010	0.010
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.967	17.056
Price to Book	1.489	1.779
Price to Sales	1.034	1.699
Price to Cash Flow	7.829	9.901
Dividend Yield	2.333	2.750
5 Years Earnings Growth	11.235	11.054

Sector Allocation

Name	Net %	Category Average
Industrials	19.430	14.994
Technology	18.440	17.079
Consumer Cyclical	14.180	11.712
Financial Services	12.950	11.490
Healthcare	9.640	8.783
Communication Services	8.000	6.217
Consumer Defensive	6.440	5.800
Basic Materials	4.910	4.848
Real Estate	2.200	18.105
Energy	1.960	2.526
Utilities	1.840	2.198

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	-	40.82	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	21.34	-	-
AMOne Foreign Equity Passive Fund MF	-	19.49	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	15.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	992.8B	3.51	21.98	-
AO Global High Quality Growth Eq Un	734.94B	41.65	15.02	-
AT No Load Developed Countr Equity	703.36B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	545.46B	-5.10	19.88	12.51
AMOne Shinko US-REIT Open	355.41B	-1.45	6.36	5.44

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM Balanc.	35,937.000	+337.000	+0.95%
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