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Amone Diam Dc 8 Asset Balance Fund (emerging 20) (0P0000WW0G)

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Condition

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26,140.000 -11.000    -0.04%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0008LL8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.54B
AMOne DIAM DC 8 Asset Balance Fund Emerging 20 26,140.000 -11.000 -0.04%

0P0000WW0G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM DC 8 Asset Balance Fund Emerging 20 (0P0000WW0G) fund. Our AMOne DIAM DC 8 Asset Balance Fund Emerging 20 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 5.050 5.350 0.300
Shares 50.770 50.770 0.000
Bonds 43.940 43.950 0.010
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.306 16.701
Price to Book 1.695 1.808
Price to Sales 1.658 1.633
Price to Cash Flow 9.956 9.806
Dividend Yield 2.801 2.720
5 Years Earnings Growth 17.630 11.181

Sector Allocation

Name  Net % Category Average
Real Estate 23.850 16.345
Technology 17.280 17.646
Financial Services 13.030 12.054
Industrials 11.520 15.370
Consumer Cyclical 9.890 11.237
Communication Services 7.580 6.534
Healthcare 5.880 8.475
Consumer Defensive 4.170 5.547
Basic Materials 3.270 4.532
Energy 2.240 2.442
Utilities 1.290 2.271

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
AMOne Domestic Bond Passive Fd MotherFd - 31.14 - -
AMOne Foreign Equity Passive Fund MF - 15.31 - -
AMOne Domestic Eq Passive(Optimized) MF - 14.85 - -
AMOne Emerging Bond Passive Mother Fund - 10.00 - -
AMOne Emerging Equity Passive Mother Fd - 9.90 - -
AMOne Foreign REIT Passive Fund MF - 6.10 - -
AMOne J-REIT Index Fund Mother Fd - 5.80 - -
AMOne Foreign Bd Passive Fund Mother Fd - 3.86 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000KAH8 1,071.17B 1.89 25.64 -
  AT No Load Developed Countr Equity 902.15B 3.86 20.94 -
  AO Global High Quality Growth Eq Un 854.12B 5.31 29.07 -
  AMOne DIAM Foreign Equity Index Fun 632.17B 3.75 20.73 13.09
  AMOne Shinko US-REIT Open 332.63B -4.64 0.80 5.14
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