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

Tokyo

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10,841.000 -8.000 -0.07%

18/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00012R5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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	16.750
Price to Book	1.797	1.810
Price to Sales	3.001	1.648
Price to Cash Flow	12.659	9.857
Dividend Yield	3.791	2.727
5 Years Earnings Growth	8.879	11.175

Sector Allocation

Name	Net %	Category Average
Real Estate	45.890	16.463
Financial Services	12.360	12.021
Technology	11.020	17.651
Industrials	7.010	15.272
Healthcare	5.720	8.472
Consumer Defensive	4.760	5.561
Communication Services	4.280	6.526
Utilities	3.920	2.260
Energy	2.020	2.437
Consumer Cyclical	1.600	11.174
Basic Materials	1.410	4.577

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	1,068.17B	1.89	25.64	-
AT No Load Developed Countr Equity	890.91B	3.86	20.94	-
AO Global High Quality Growth Eq Un	852.08B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	628.41B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	328.34B	-4.64	0.80	5.14

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