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Amone Diam Dc Balance50 Index Fund (0P00009YGU)

Tokyo

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22,764.000 +38.000 +0.17%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004B67

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.72B

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0P00009YGU Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM DC Balance50 Index Fund (0P00009YGU) fund. Our AMOne DIAM DC Balance50 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	5.800	5.880	0.080
Shares	48.720	48.720	0.000
Bonds	45.480	45.480	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.869	16.128
Price to Book	1.535	1.656
Price to Sales	1.105	1.441
Price to Cash Flow	8.552	9.220
Dividend Yield	2.022	2.486
5 Years Earnings Growth	15.556	10.877

Sector Allocation

Name	Net %	Category Average
Industrials	19.770	17.538
Technology	19.090	18.244
Financial Services	14.800	12.460
Consumer Cyclical	13.680	13.091
Communication Services	9.080	7.279
Healthcare	8.400	8.443
Consumer Defensive	5.570	5.731
Basic Materials	4.230	4.860
Real Estate	2.020	10.523
Energy	1.740	1.828
Utilities	1.610	1.617

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 Eq Passive(Optimized) MF	-	35.05	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	30.31	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	16.89	-	-
AMOne Foreign Equity Passive Fund MF	-	14.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,073.68B	1.89	25.64	-
AT No Load Developed Countr Equity	967.88B	3.86	20.94	-
AO Global High Quality Growth Eq Un	879.49B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	662.58B	8.37	24.31	15.35
AMOne Shinko US-REIT Open	331.59B	-4.84	5.07	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM DC Bal.	22,764.000	+38.000	+0.17%
Source STOXX 600 .	341.60	-0.95	-0.28%
Quercus Short	52.730	-0.070	-0.13%
PFM	0.038	0.000	0.00%
BNP ZT 3.096 EUR .	99.350	0.000	0.00%
BR Towers SPE1 SA.	9,778.229	0.000	0.00%
SANTANDER FIC FI .	365.264	+0.214	+0.06%
DAG/ETH	0.00000547	0.00000000	0.00%