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Amone Diam Dc Balance50 Index Fund (0P00009YGU)

Tokyo

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21,306.000 +35.000 +0.16%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004B67

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.11B

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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	16.375
Price to Book	1.535	1.684
Price to Sales	1.105	1.456
Price to Cash Flow	8.552	9.405
Dividend Yield	2.022	2.451
5 Years Earnings Growth	15.556	11.222

Sector Allocation

Name	Net %	Category Average
Industrials	19.770	17.364
Technology	19.090	18.260
Financial Services	14.800	12.010
Consumer Cyclical	13.680	13.161
Communication Services	9.080	7.066
Healthcare	8.400	8.726
Consumer Defensive	5.570	5.885
Basic Materials	4.230	5.031
Real Estate	2.020	10.572
Energy	1.740	1.928
Utilities	1.610	1.674

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	1,090.85B	3.51	21.98	-
AO Global High Quality Growth Eq Un	861.09B	41.65	15.02	-
AT No Load Developed Countr Equity	861.12B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	616.83B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	341.04B	-8.23	1.36	5.34

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Recent Quotes

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