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

Tokyo

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35,078.000 +148.000 +0.42%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008LM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.89B

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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

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Name	Net %	Long %	Short %
Cash	4.540	4.970	0.430
Shares	71.420	71.420	0.000
Bonds	23.690	23.700	0.010
Other	0.350	0.360	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.301	16.544
Price to Book	1.679	1.654
Price to Sales	1.681	2.766
Price to Cash Flow	9.941	10.406
Dividend Yield	2.863	3.508
5 Years Earnings Growth	17.652	10.532

Sector Allocation

Name	Net %	Category Average
Real Estate	25.330	31.645
Technology	16.950	17.264
Financial Services	12.910	14.723
Industrials	11.180	9.621
Consumer Cyclical	9.700	10.575
Communication Services	7.450	5.576
Healthcare	5.670	6.138
Consumer Defensive	4.060	5.945
Basic Materials	3.240	4.387
Energy	2.220	5.059
Utilities	1.280	2.813

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 Foreign Equity Passive Fund MF	-	20.37	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	20.02	-	-
AMOne Emerging Bond Passive Mother Fund	-	15.00	-	-
AMOne Emerging Equity Passive Mother Fd	-	14.86	-	-
AMOne J-REIT Index Fund Mother Fd	-	9.01	-	-
AMOne Foreign REIT Passive Fund MF	-	8.87	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	4.94	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	4.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,077.57B	3.51	21.98	-
AO Global High Quality Growth Eq Un	843.15B	41.65	15.02	-
AT No Load Developed Countr Equity	818.18B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	586.53B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	333.97B	-7.71	1.15	4.74

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