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Amone Diam World Reit Index Fund Dividend 1 Month (0P00009ZBN)

Tokyo

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3,279.000 +15.000 +0.46%

08/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001753

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.02B

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0P00009ZBN Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM World REIT Index Fund Dividend 1 Month (0P00009ZBN) fund. Our AMOne DIAM World REIT Index Fund 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	0.820	0.850	0.030
Shares	97.580	97.580	0.000
Other	1.650	1.800	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.515	25.683
Price to Book	1.817	1.491
Price to Sales	6.843	6.690
Price to Cash Flow	16.204	14.731
Dividend Yield	4.110	4.758
5 Years Earnings Growth	4.566	6.225

Sector Allocation

Name	Net %	Category Average
Real Estate	98.090	99.709
Industrials	1.810	1.002
Communication Services	0.080	0.073
Technology	0.020	0.093

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMOne World REIT Index Mother Fund	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,003.44B	3.51	21.98	-
AO Global High Quality Growth Eq Un	761.98B	41.65	15.02	-
AT No Load Developed Countr Equity	719.61B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	537.72B	-8.53	14.51	12.12
AMOne Shinko US-REIT Open	342.01B	-4.41	1.33	4.77

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Recent Quotes

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	AMOne DIAM World .	3,279.000	+15.000	+0.46%
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