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Amone Diam Foreign Reit Index Fund Dc (0P000159SC)

Tokyo

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16,067.000 -5.000 -0.03%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BD05

Asset Class: Equity

Morningstar Rating:
Total Assets: 924M

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0P000159SC Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Foreign REIT Index Fund DC (0P000159SC) fund. Our AMOne DIAM Foreign REIT 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	0.220	0.220	0.000
Shares	98.770	98.770	0.000
Other	1.010	1.030	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.725	25.567
Price to Book	1.579	1.501
Price to Sales	6.137	6.684
Price to Cash Flow	13.582	14.766
Dividend Yield	4.727	4.735
5 Years Earnings Growth	5.054	6.048

Sector Allocation

Name	Net %	Category Average
Real Estate	98.100	99.736
Industrials	1.900	1.002

Region Allocation

Equities

North 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 REIT Passive Fund MF	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,058.07B	3.51	21.98	-
AO Global High Quality Growth Eq Un	808.58B	41.65	15.02	-
AT No Load Developed Countr Equity	775.09B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	567.97B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	325.33B	-9.11	11.73	7.49

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