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Amone Diam Dc Balance50 Index Fund (0P00009YGU)

Tokyo

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20,851.000 +75.000 +0.36%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004B67

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.88B

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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	16.387
Price to Book	1.535	1.678
Price to Sales	1.105	1.448
Price to Cash Flow	8.552	9.430
Dividend Yield	2.022	2.446
5 Years Earnings Growth	15.556	11.252

Sector Allocation

Name	Net %	Category Average
Industrials	19.770	17.306
Technology	19.090	18.196
Financial Services	14.800	11.906
Consumer Cyclical	13.680	13.181
Communication Services	9.080	7.043
Healthcare	8.400	8.802
Consumer Defensive	5.570	5.948
Basic Materials	4.230	5.068
Real Estate	2.020	10.591
Energy	1.740	1.951
Utilities	1.610	1.687

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	1,074.67B	3.51	21.98	-
AO Global High Quality Growth Eq Un	821.9B	41.65	15.02	-
AT No Load Developed Countr Equity	785.27B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	572.3B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	330.51B	-4.32	13.06	7.48

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