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

Tokyo

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15,651.000 +44.000 +0.28%

20/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009TU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.08B

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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	16.309
Price to Book	1.702	1.713
Price to Sales	1.574	1.524
Price to Cash Flow	9.811	9.182
Dividend Yield	2.648	2.428
5 Years Earnings Growth	16.988	11.142

Sector Allocation

Name	Net %	Category Average
Real Estate	20.280	10.443
Technology	18.020	18.393
Financial Services	13.430	12.535
Industrials	12.300	17.632
Consumer Cyclical	10.400	12.850
Communication Services	7.370	7.232
Healthcare	6.440	8.336
Consumer Defensive	4.410	5.679
Basic Materials	3.400	4.543
Energy	2.260	1.831
Utilities	1.670	3.640

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	1,073.01B	1.89	25.64	-
AT No Load Developed Countr Equity	971.83B	3.86	20.94	-
AO Global High Quality Growth Eq Un	876.9B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	662.67B	8.37	24.31	15.35
AMOne Shinko US-REIT Open	333.41B	-4.84	5.07	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM DC 8 A.	15,651.000	+44.000	+0.28%
Clarica MVP 1987 .	28.576	+0.553	+1.97%
Fidelity Income A.	16.808	0.000	0.00%
234030	8,210.00	-80.00	-0.97%
PASSEIG DE LA PIE.	1.361	-0.000	-0.00%
Cordius Index Eur.	1,419.201	+1.140	+0.08%
SMCRT	26.90	-0.10	-0.37%
AB FCP I - Emergi.	75.340	+0.880	+1.18%