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

Tokyo

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15,291.000 -14.000 -0.09%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009TU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.62B

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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 %	Short %
Cash	5.690	5.820	0.130
Shares	30.210	30.210	0.000
Bonds	64.080	64.080	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.238	16.346
Price to Book	1.702	1.686
Price to Sales	1.574	1.513
Price to Cash Flow	9.811	9.200
Dividend Yield	2.648	2.418
5 Years Earnings Growth	16.988	11.210

Sector Allocation

Name	Net %	Category Average
Real Estate	20.280	10.608
Technology	18.020	18.331
Financial Services	13.430	12.414
Industrials	12.300	17.529
Consumer Cyclical	10.400	12.821
Communication Services	7.370	7.147
Healthcare	6.440	8.374
Consumer Defensive	4.410	5.713
Basic Materials	3.400	4.561
Energy	2.260	1.835
Utilities	1.670	3.655

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	-	56.92	-	-
AMOne Foreign Equity Passive Fund MF	-	10.08	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	9.96	-	-
AMOne Emerging Bond Passive Mother Fund	-	5.08	-	-
AMOne Emerging Equity Passive Mother Fd	-	4.96	-	-
AMOne Foreign REIT Passive Fund MF	-	3.04	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	3.04	-	-
AMOne J-REIT Index Fund Mother Fd	-	2.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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