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

Tokyo

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3,447.000 +69.000 +2.04%

25/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001753

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.31B

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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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	25.191
Price to Book	1.347	1.452
Price to Sales	1.206	6.482
Price to Cash Flow	7.745	14.307
Dividend Yield	2.455	4.848
5 Years Earnings Growth	9.109	6.421

Sector Allocation

Name	Net %	Category Average
Industrials	21.030	2.973
Technology	17.590	2.238
Communication Services	17.210	2.491
Consumer Cyclical	14.980	7.520
Financial Services	14.880	1.361
Healthcare	9.230	2.388
Basic Materials	3.450	3.450
Consumer Defensive	1.650	0.825

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMOne Core 30 Index Mother Fund	-	99.99	-	-
D D Platform REIT	KR7377190004	0.00	3,260	+0.93%
ESR Kendall Square REIT Ordinary Shares	-	0.00	-	-
Koramco Life Infra REIT Ordinary Shares	-	0.00	-	-
Lotte Reit	KR7330590001	0.00	3,535	+1.14%
Shinhan Alpha REIT	KR7293940003	0.00	5,860	0.00%
SK REIT	-	0.00	-	-
Digital Core REIT Units	-	0.00	-	-
Keppel Pacific Oak US REIT Unit	-	0.00	-	-
Manulife US RE	SG1CI1000004	0.00	0.069	-1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,040.2B	3.51	21.98	-
AO Global High Quality Growth Eq Un	776.84B	41.65	15.02	-
AT No Load Developed Countr Equity	732.81B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	564.63B	-5.10	19.88	12.51
AMOne Shinko US-REIT Open	364.72B	-1.45	6.36	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM World .	3,447.000	+69.000	+2.04%