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

Tokyo

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34,013.000 -134.000 -0.39%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008LM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.52B

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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	16.527
Price to Book	1.679	1.657
Price to Sales	1.681	2.758
Price to Cash Flow	9.941	10.334
Dividend Yield	2.863	3.492
5 Years Earnings Growth	17.652	10.582

Sector Allocation

Name	Net %	Category Average
Real Estate	25.330	31.506
Technology	16.950	17.354
Financial Services	12.910	14.882
Industrials	11.180	9.573
Consumer Cyclical	9.700	10.522
Communication Services	7.450	5.672
Healthcare	5.670	6.155
Consumer Defensive	4.060	6.003
Basic Materials	3.240	4.404
Energy	2.220	5.168
Utilities	1.280	2.870

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	1,056.21B	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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