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AMOne DIAM World REIT Index Fund Dividend 1 Month (0P00009ZBN)

Tokyo

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3,625.000 -3.000 -0.08%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001753

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.24B

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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	0.810	0.830	0.020
Shares	97.430	97.430	0.000
Other	1.830	1.980	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.486	25.920
Price to Book	1.705	1.536
Price to Sales	6.048	6.726
Price to Cash Flow	14.687	14.815
Dividend Yield	4.564	4.669
5 Years Earnings Growth	5.296	5.849

Sector Allocation

Name	Net %	Category Average
Real Estate	98.090	99.665
Industrials	1.810	0.946
Communication Services	0.080	0.149
Technology	0.020	0.098

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	-	-
	AMOne Core 30 Index Mother Fund	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,020.23B	1.89	25.64	-
AT No Load Developed Countr Equity	1,007.9B	3.86	20.94	-
AO Global High Quality Growth Eq Un	837.77B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	676.94B	14.63	22.85	14.80
AMOne Nikkei 225 No Load Open	347.24B	32.93	25.40	11.86

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