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Amone Diam Balance Fund Dc 2 Stable/growth (0P00009YGO)

Tokyo

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27,137.000 +132.000 +0.49%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00016M7

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.42B

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0P00009YGO Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Balance Fund DC 2 Stable/Growth (0P00009YGO) fund. Our AMOne DIAM Balance Fund DC 2 Stable/Growth 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	5.350	5.420	0.070
Shares	41.120	41.120	0.000
Bonds	53.520	53.520	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.812	16.395
Price to Book	1.523	1.682
Price to Sales	1.096	1.453
Price to Cash Flow	8.502	9.437
Dividend Yield	2.025	2.446
5 Years Earnings Growth	15.458	11.244

Sector Allocation

Name	Net %	Category Average
Industrials	19.920	17.309
Technology	18.960	18.248
Financial Services	14.800	11.932
Consumer Cyclical	13.730	13.175
Communication Services	9.090	7.048
Healthcare	8.370	8.764
Consumer Defensive	5.570	5.913
Basic Materials	4.250	5.062
Real Estate	2.020	10.596
Energy	1.710	1.949
Utilities	1.600	1.684

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	43.15	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	30.02	-	-
AMOne Foreign Equity Passive Fund MF	-	12.01	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	11.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,077.57B	3.51	21.98	-
AO Global High Quality Growth Eq Un	843.15B	41.65	15.02	-
AT No Load Developed Countr Equity	818.18B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	586.53B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	333.97B	-7.71	1.15	4.74

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