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Amone Diam Foreign Equity Index Fund Dc (0P00009ZBV)

Tokyo

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104,528.000 +708.000 +0.68%

25/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001605

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.76B

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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 %
Cash	2.430	2.430
Shares	97.450	97.450
Bonds	0.010	0.010
Preferred	0.040	0.040
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.657	18.130
Price to Book	3.564	3.021
Price to Sales	2.563	2.145
Price to Cash Flow	13.366	12.231
Dividend Yield	1.848	2.287
5 Years Earnings Growth	9.203	10.616

Sector Allocation

Name	Net %	Category Average
Technology	26.830	22.648
Financial Services	16.150	16.430
Healthcare	10.570	12.935
Consumer Cyclical	10.280	10.401
Industrials	9.360	10.185
Communication Services	8.610	7.694
Consumer Defensive	6.240	7.595
Energy	4.120	4.627
Basic Materials	3.140	3.690
Utilities	2.620	3.397
Real Estate	2.100	2.067

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	1,086.79B	3.51	21.98	-
AO Global High Quality Growth Eq Un	860.77B	41.65	15.02	-
AT No Load Developed Countr Equity	873.03B	34.56	18.99	-
AMOne Shinko US-REIT Open	345.22B	-8.23	1.36	5.34
AMOne Nikkei 225 No Load Open	289.32B	2.10	16.76	8.35

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