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Amone Diam World Income Open Dividend 1 Month (0P00009ZB5)

Tokyo

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10,426.000 -25.000 -0.24%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00012R5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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0P00009ZB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM World Income Open Dividend 1 Month (0P00009ZB5) fund. Our AMOne DIAM World Income Open Dividend 1 Month 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	4.460	4.490	0.030
Shares	46.580	46.580	0.000
Bonds	47.650	47.790	0.140
Other	1.310	1.430	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.484	17.032
Price to Book	1.797	1.801
Price to Sales	3.001	1.714
Price to Cash Flow	12.659	9.966
Dividend Yield	3.791	2.724
5 Years Earnings Growth	8.879	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	45.890	17.646
Financial Services	12.360	11.719
Technology	11.020	17.377
Industrials	7.010	15.252
Healthcare	5.720	8.703
Consumer Defensive	4.760	5.737
Communication Services	4.280	6.387
Utilities	3.920	2.234
Energy	2.020	2.508
Consumer Cyclical	1.600	11.542
Basic Materials	1.410	4.701

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne DIAM High Grade Income Open MF	-	49.56	-	-
AMOne DIAM World High Dividend Eq Op MF	-	25.11	-	-
AMOne DIAM Internl REIT Income Open MF	-	13.73	-	-
AMOne DIAM US REIT Open Mother Fund	-	10.25	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM World .	10,426.000	-25.000	-0.24%
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UBAM Adams US S.	118.530	-0.560	-0.47%
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