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Amone Diam Dc 8 Asset Balance Fund N Dc (0P0000ZXDK)

Tokyo

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15,257.000 +25.000 +0.16%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009TU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.69B

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0P0000ZXDK Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM DC 8 Asset Balance Fund N DC (0P0000ZXDK) fund. Our AMOne DIAM DC 8 Asset Balance Fund N DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.680	5.680
Shares	30.440	30.440
Bonds	63.740	63.740
Convertible	0.070	0.070
Preferred	0.020	0.020
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.524	16.351
Price to Book	1.563	1.675
Price to Sales	1.288	1.496
Price to Cash Flow	8.540	9.143
Dividend Yield	2.905	2.418
5 Years Earnings Growth	10.812	11.071

Sector Allocation

Name	Net %	Category Average
Real Estate	20.550	10.614
Technology	16.210	18.124
Industrials	12.370	17.588
Financial Services	11.870	12.144
Consumer Cyclical	10.710	12.968
Healthcare	7.630	8.473
Communication Services	6.770	7.039
Consumer Defensive	5.190	5.835
Basic Materials	4.240	4.741
Energy	2.760	1.870
Utilities	1.710	3.710

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	-	56.45	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	10.37	-	-
AMOne Foreign Equity Passive Fund MF	-	10.21	-	-
AMOne Emerging Bond Passive Mother Fund	-	5.03	-	-
AMOne Emerging Equity Passive Mother Fd	-	5.00	-	-
AMOne Foreign REIT Passive Fund MF	-	3.10	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	3.01	-	-
AMOne J-REIT Index Fund Mother Fd	-	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,075.98B	3.51	21.98	-
AO Global High Quality Growth Eq Un	858.37B	41.65	15.02	-
AT No Load Developed Countr Equity	888.04B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	631.48B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	340.01B	-8.23	1.36	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM DC 8 A.	15,257.000	+25.000	+0.16%
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