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Amone Diam Foreign Equity Index Fund Dc (0P00009ZBV)

Tokyo

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97,397.000 -637.000 -0.65%

12/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001605

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.42B

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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	1.270	1.850	0.580
Shares	98.660	98.660	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.210	18.073
Price to Book	3.534	3.003
Price to Sales	2.503	2.127
Price to Cash Flow	14.268	12.210
Dividend Yield	1.867	2.288
5 Years Earnings Growth	18.431	10.961

Sector Allocation

Name	Net %	Category Average
Technology	28.180	22.515
Financial Services	15.300	16.401
Consumer Cyclical	10.770	10.414
Healthcare	10.480	12.884
Industrials	9.620	10.143
Communication Services	8.410	7.725
Consumer Defensive	5.960	7.651
Energy	3.800	4.709
Basic Materials	2.960	3.687
Utilities	2.470	3.430
Real Estate	2.070	2.106

Region Allocation

Equities

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	1,083.06B	3.51	21.98	-
AO Global High Quality Growth Eq Un	831.73B	41.65	15.02	-
AT No Load Developed Countr Equity	802.69B	34.56	18.99	-
AMOne Nikkei 225 No Load Open	327.81B	-4.32	13.06	7.48
AMOne Shinko US-REIT Open	345.6B	-7.71	1.15	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Foreig.	97,397.000	-637.000	-0.65%
	PPS Balanced Fund.	2.713	+0.008	+0.28%