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

Tokyo

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34,816.000 +97.000 +0.28%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008LM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.64B

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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 %
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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.803	16.546
Price to Book	1.550	1.653
Price to Sales	1.357	2.750
Price to Cash Flow	8.685	10.394
Dividend Yield	3.049	3.548
5 Years Earnings Growth	10.848	10.723

Sector Allocation

Name	Net %	Category Average
Real Estate	26.160	31.359
Technology	15.150	17.640
Financial Services	11.400	14.984
Industrials	11.040	9.655
Consumer Cyclical	9.970	10.532
Healthcare	6.750	6.443
Communication Services	6.400	5.417
Consumer Defensive	4.760	6.365
Basic Materials	4.100	4.496
Energy	2.670	5.050
Utilities	1.610	2.743

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	1,162.82B	3.51	21.98	-
AO Global High Quality Growth Eq Un	860.75B	41.65	15.02	-
AT No Load Developed Countr Equity	775.24B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	609.82B	0.20	21.79	13.76
AMOne Shinko US-REIT Open	385.38B	-1.18	6.02	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM DC 8 A.	34,816.000	+97.000	+0.28%