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

Tokyo

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24,649.000 -66.000 -0.27%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008LL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.306	17.032
Price to Book	1.695	1.801
Price to Sales	1.658	1.714
Price to Cash Flow	9.956	9.966
Dividend Yield	2.801	2.724
5 Years Earnings Growth	17.630	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	23.850	17.646
Technology	17.280	17.377
Financial Services	13.030	11.719
Industrials	11.520	15.252
Consumer Cyclical	9.890	11.542
Communication Services	7.580	6.387
Healthcare	5.880	8.703
Consumer Defensive	4.170	5.737
Basic Materials	3.270	4.701
Energy	2.240	2.508
Utilities	1.290	2.234

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	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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