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Amone Diam Dc 8 Asset Balance Fund (emerging 30) (0P0000WW0H)

Tokyo

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32,417.000 -97.000 -0.30%

06/09 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0008LM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34B

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0P0000WW0H Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM DC 8 Asset Balance Fund Emerging 30 (0P0000WW0H) fund. Our AMOne DIAM DC 8 Asset Balance Fund Emerging 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.080	5.080
Shares	70.640	70.640
Bonds	23.890	23.890
Convertible	0.220	0.220
Preferred	0.050	0.050
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.803	16.175
Price to Book	1.550	1.554
Price to Sales	1.357	2.612
Price to Cash Flow	8.685	10.478
Dividend Yield	3.049	3.888
5 Years Earnings Growth	10.848	9.752

Sector Allocation

Name	Net %	Category Average
Real Estate	26.160	35.412
Technology	15.150	16.361
Financial Services	11.400	15.002
Industrials	11.040	11.444
Consumer Cyclical	9.970	9.862
Healthcare	6.750	6.554
Communication Services	6.400	5.186
Consumer Defensive	4.760	6.508
Basic Materials	4.100	4.242
Energy	2.670	4.573
Utilities	1.610	5.587

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 Eq Passive(Optimized) MF	-	20.52	-	-
AMOne Foreign Equity Passive Fund MF	-	20.14	-	-
AMOne Emerging Bond Passive Mother Fund	-	14.86	-	-
AMOne Emerging Equity Passive Mother Fd	-	14.68	-	-
AMOne Foreign REIT Passive Fund MF	-	9.24	-	-
AMOne J-REIT Index Fund Mother Fd	-	8.86	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	4.89	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	4.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,006.95B	16.68	11.53	-
AO Global High Quality Growth Eq Un	659.17B	19.15	8.49	-
AT No Load Developed Countr Equity	596.84B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	512.86B	18.06	16.95	13.47
AMOne Shinko US-REIT Open	410.9B	6.32	6.77	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM DC 8 A.	32,417.000	-97.000	-0.30%