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Amone Diam Global Active Balance Fund (0P00009ZBH)

Tokyo

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AMOne DIAM Global Active Balance Fund historical data, for real-time data please try another search

8,533.530 -0.470 -0.01%

08/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004NA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P00009ZBH Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Global Active Balance Fund (0P00009ZBH) fund. Our AMOne DIAM Global Active Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	62.750	62.750
Shares	15.250	15.250
Bonds	4.900	4.900
Other	17.110	17.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.910	16.845
Price to Book	1.370	1.706
Price to Sales	2.771	1.924
Price to Cash Flow	12.970	9.940
Dividend Yield	3.777	3.084
5 Years Earnings Growth	13.415	10.170

Sector Allocation

Name	Net %	Category Average
Real Estate	69.330	25.939
Financial Services	7.040	12.314
Consumer Cyclical	5.700	9.778
Communication Services	5.240	5.745
Technology	3.160	14.751
Energy	2.670	2.880
Basic Materials	2.250	4.367
Healthcare	1.340	7.418
Consumer Defensive	1.310	6.310
Industrials	1.250	12.736
Utilities	0.710	2.101

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMONE J-REIT Open Active Mother Fund	-	10.17	-	-
AMOne DIAM Japan High Dividend Eq Op MF	-	9.85	-	-
AMOne DIAM Emerging Bond Mother Fund	-	7.26	-	-
AMOne DIAM BRICs Equity Mother Fund	-	5.53	-	-
AMOne Domestic Bond Active Mother Fund	-	5.36	-	-
AMOne High-Interest Sovereign Mother Fd	-	0.00	-	-
AMOne DIAM World High Dividend Eq Op MF	-	0.00	-	-
AMOne DIAM US REIT Open Mother Fund	-	0.00	-	-
AMOne DIAM Internl REIT Income Open MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,032.07B	3.51	21.98	-
AO Global High Quality Growth Eq Un	825.47B	41.65	15.02	-
AT No Load Developed Countr Equity	857.17B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	609.21B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	332.04B	-8.23	1.36	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM Global.	8,533.530	-0.470	-0.01%
CONCÓRDIA EXTRA F.	44.299	+0.019	+0.04%
JPMorgan Funds .	60.550	+0.200	+0.33%
CINT	5.360	+0.030	+0.56%
600653	1.920	+0.030	+1.59%
Invesco S&P Small.	51.79	+0.79	+1.55%
Zurich Destino 20.	3.465	0.000	0%
FRLN	6.480	0.000	0.00%