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Amone Diam Foreign Equity Index Fund Dc (0P00009ZBV)

Tokyo

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106,655.000 -388.000 -0.36%

09/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001605

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.78B

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0P00009ZBV Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Foreign Equity Index Fund DC (0P00009ZBV) fund. Our AMOne DIAM Foreign Equity Index Fund DC 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	0.320	0.380	0.060
Shares	99.550	99.550	0.000
Bonds	0.060	0.060	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.066	18.460
Price to Book	3.275	3.097
Price to Sales	2.336	2.199
Price to Cash Flow	12.778	12.394
Dividend Yield	2.019	2.259
5 Years Earnings Growth	15.198	10.607

Sector Allocation

Name	Net %	Category Average
Technology	25.030	22.993
Financial Services	16.530	16.457
Healthcare	11.180	12.760
Industrials	10.290	10.261
Consumer Cyclical	10.060	10.293
Communication Services	8.300	7.730
Consumer Defensive	6.380	7.518
Energy	4.250	4.478
Basic Materials	3.130	3.608
Utilities	2.680	3.413
Real Estate	2.170	2.078

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Foreign Equity Passive Fund MF	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,073.44B	1.89	25.64	-
AT No Load Developed Countr Equity	908.97B	3.86	20.94	-
AO Global High Quality Growth Eq Un	857.15B	5.31	29.07	-
AMOne Shinko US-REIT Open	329.24B	-4.64	0.80	5.14
AMOne Nikkei 225 No Load Open	293.57B	3.54	15.32	8.32

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