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Amone Diam Foreign Equity Index Fund Dc (0P00009ZBV)

Tokyo

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100,988.000 -240.000 -0.24%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001605

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.81B

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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	18.148
Price to Book	3.534	3.013
Price to Sales	2.503	2.137
Price to Cash Flow	14.268	12.257
Dividend Yield	1.867	2.285
5 Years Earnings Growth	18.431	10.895

Sector Allocation

Name	Net %	Category Average
Technology	28.180	22.581
Financial Services	15.300	16.371
Consumer Cyclical	10.770	10.458
Healthcare	10.480	12.995
Industrials	9.620	10.130
Communication Services	8.410	7.643
Consumer Defensive	5.960	7.604
Energy	3.800	4.651
Basic Materials	2.960	3.688
Utilities	2.470	3.400
Real Estate	2.070	2.105

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	1,092.48B	3.51	21.98	-
AO Global High Quality Growth Eq Un	850.48B	41.65	15.02	-
AT No Load Developed Countr Equity	839.89B	34.56	18.99	-
AMOne Shinko US-REIT Open	339.17B	-7.71	1.15	4.74
AMOne Nikkei 225 No Load Open	296.56B	-4.32	13.06	7.48

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