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

Tokyo

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3,554.000 -2.000 -0.06%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001753

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.15B

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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 %
Shares	99.670	99.670	0.000
Other	0.560	0.610	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.178	25.263
Price to Book	1.540	1.447
Price to Sales	6.111	6.516
Price to Cash Flow	14.053	14.313
Dividend Yield	4.818	4.905
5 Years Earnings Growth	6.341	6.406

Sector Allocation

Name	Net %	Category Average
Real Estate	98.270	99.791
Industrials	1.730	1.154

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.02	120.85	-0.04%
Equinix	US29444U7000	5.03	933.60	+1.15%
Welltower	US95040Q1040	3.86	149.97	-0.97%
Simon Property	US8288061091	3.40	185.05	-0.63%
Realty Income	US7561091049	3.23	54.49	-0.78%
Digital	US2538681030	3.23	164.28	-0.32%
Public Storage	US74460D1090	3.08	297.40	-1.27%
Goodman Group	AU000000GMG2	2.73	35.610	-1.79%
Extra Space Storage	US30225T1025	2.19	154.92	-0.66%
VICI Properties	US9256521090	2.15	30.37	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,171.72B	3.51	21.98	-
AO Global High Quality Growth Eq Un	860.68B	41.65	15.02	-
AT No Load Developed Countr Equity	773.19B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	610.53B	0.20	21.79	13.76
AMOne Shinko US-REIT Open	388.69B	-1.18	6.02	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM World .	3,554.000	-2.000	-0.06%