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Amone Diam World Reit Active Fund D1m (0P0000FZQP)

Tokyo

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10,433.000 -41.000 -0.39%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004NB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000FZQP Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM World REIT Active Fund D1M (0P0000FZQP) fund. Our AMOne DIAM World REIT Active Fund D1M 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	6.050	6.130	0.080
Shares	90.400	90.400	0.000
Other	4.080	4.460	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.390	25.796
Price to Book	1.202	1.527
Price to Sales	5.642	6.715
Price to Cash Flow	14.566	14.827
Dividend Yield	4.593	4.658
5 Years Earnings Growth	4.369	5.769

Sector Allocation

Name	Net %	Category Average
Real Estate	97.420	99.665
Industrials	2.100	0.946
Communication Services	0.480	0.149

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne DIAM Internl REIT Income Open MF	-	60.98	-	-
	AMOne DIAM US REIT Open Mother Fund	-	36.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,107.85B	1.89	25.64	-
AT No Load Developed Countr Equity	989.44B	3.86	20.94	-
AO Global High Quality Growth Eq Un	904.18B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	678.37B	8.37	24.31	15.35
AMOne Shinko US-REIT Open	331.71B	-4.84	5.07	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM World .	10,433.000	-41.000	-0.39%
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