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Amone Diam Balance Fund Dc 3 Growth (0P00009YGN)

Tokyo

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36,420.000 +140.000 +0.39%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00016N5

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.98B

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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	17.030
Price to Book	1.566	1.802
Price to Sales	1.128	1.717
Price to Cash Flow	8.674	9.986
Dividend Yield	2.017	2.724
5 Years Earnings Growth	15.776	11.081

Sector Allocation

Name	Net %	Category Average
Technology	19.420	17.450
Industrials	19.410	15.285
Financial Services	14.820	11.713
Consumer Cyclical	13.580	11.512
Communication Services	9.060	6.389
Healthcare	8.470	8.702
Consumer Defensive	5.580	5.712
Basic Materials	4.180	4.708
Real Estate	2.020	17.606
Energy	1.810	2.504
Utilities	1.640	2.224

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	1,074.67B	3.51	21.98	-
AO Global High Quality Growth Eq Un	821.9B	41.65	15.02	-
AT No Load Developed Countr Equity	785.27B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	572.3B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	330.51B	-4.32	13.06	7.48

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