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Amone Diam Dc Balance70 Index Fund (0P00009YGQ)

Tokyo

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26,627.000 -60.000 -0.22%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004B75

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.1B

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0P00009YGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM DC Balance70 Index Fund (0P00009YGQ) fund. Our AMOne DIAM DC Balance70 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	6.280	6.390	0.110
Shares	68.360	68.360	0.000
Bonds	25.350	25.350	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.787	16.913
Price to Book	1.518	1.722
Price to Sales	1.092	1.962
Price to Cash Flow	8.482	10.013
Dividend Yield	2.026	3.078
5 Years Earnings Growth	15.416	9.972

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	12.681
Technology	18.900	14.860
Financial Services	14.790	12.431
Consumer Cyclical	13.740	9.698
Communication Services	9.100	5.812
Healthcare	8.350	7.265
Consumer Defensive	5.560	6.256
Basic Materials	4.250	4.298
Real Estate	2.020	26.078
Energy	1.700	2.814
Utilities	1.600	2.142

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	-	50.21	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	20.00	-	-
AMOne Foreign Equity Passive Fund MF	-	19.67	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	7.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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