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Amone Diam Dc Balance30 Index Fund (0P00009YGY)

Tokyo

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16,922.000 -28.000 -0.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004B59

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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0P00009YGY Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM DC Balance30 Index Fund (0P00009YGY) fund. Our AMOne DIAM DC Balance30 Index Fund 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	5.400	5.460	0.060
Shares	29.090	29.090	0.000
Bonds	65.500	65.500	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.053	16.392
Price to Book	1.575	1.662
Price to Sales	1.134	1.477
Price to Cash Flow	8.711	9.145
Dividend Yield	2.016	2.425
5 Years Earnings Growth	15.838	11.110

Sector Allocation

Name	Net %	Category Average
Technology	19.510	18.128
Industrials	19.300	17.359
Financial Services	14.830	11.980
Consumer Cyclical	13.550	13.079
Communication Services	9.050	6.904
Healthcare	8.490	8.513
Consumer Defensive	5.590	5.952
Basic Materials	4.170	4.911
Real Estate	2.020	10.662
Energy	1.830	1.900
Utilities	1.650	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: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	52.39	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	19.97	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	14.89	-	-
AMOne Foreign Equity Passive Fund MF	-	9.75	-	-

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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Recent Quotes

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AMOne DIAM DC Bal.	16,922.000	-28.000	-0.17%
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