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Amone Diam Strategic J-reit Fund (0P0000FZQS)

Tokyo

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15,187.000 -46.000 -0.30%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005BV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.04B

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0P0000FZQS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Strategic J-REIT Fund (0P0000FZQS) fund. Our AMOne DIAM Strategic J-REIT Fund 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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.796	21.795
Price to Book	1.235	1.218
Price to Sales	9.593	8.929
Price to Cash Flow	15.765	13.583
Dividend Yield	4.406	4.870
5 Years Earnings Growth	-	2.334

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.805

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LaSalle Logiport	JP3048180008	8.82	142,600	-0.42%
KDX Fudosan Investment	JP3046270009	8.75	169,200	-0.18%
Sekisui House Reit	JP3047820000	6.18	80,800.0	-0.37%
GLP J-REIT	JP3047510007	6.16	137,400	+0.59%
Japan Retail	JP3039710003	6.01	111,900	-0.27%
Nippon Residential Investment Corp	JP3046180000	4.93	-	-
Nippon Building	JP3027670003	4.29	142,200	-1.39%
Japan Excellent	JP3046420000	4.20	146,300	-0.41%
Daiwa Office	JP3046310003	4.20	365,500	+0.14%
Nippon Prologis REIT	JP3047550003	3.62	85,500	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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