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Amone Diam Core Asset Design Fund Aggressivve (0P00016KYP)

Tokyo

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AMOne DIAM Core Asset Design Fund Aggressivve historical data, for real-time data please try another search

11,538.730 -1.270 -0.01%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C6A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 200M

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0P00016KYP Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Core Asset Design Fund Aggressivve (0P00016KYP) fund. Our AMOne DIAM Core Asset Design Fund Aggressivve portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	69.420	69.420
Shares	19.950	19.950
Bonds	10.510	10.510
Convertible	0.090	0.090
Preferred	0.030	0.030
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.826	16.535
Price to Book	1.439	1.943
Price to Sales	1.142	1.641
Price to Cash Flow	7.354	9.115
Dividend Yield	2.329	2.804
5 Years Earnings Growth	14.420	11.615

Sector Allocation

Name	Net %	Category Average
Technology	18.730	16.959
Consumer Cyclical	14.800	11.888
Industrials	14.170	12.069
Financial Services	13.010	12.622
Communication Services	10.460	6.909
Healthcare	8.600	8.436
Basic Materials	6.660	4.984
Consumer Defensive	6.610	5.972
Energy	2.820	3.259
Real Estate	2.350	15.013
Utilities	1.800	1.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Eq Passive(Optimized) MF	-	9.45	-	-
AMOne Emerging Equity Passive Mother Fd	-	7.46	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	4.57	-	-
AMOne Foreign Equity Passive Fund MF	-	3.15	-	-
AMOne Emerging Bond Passive Mother Fund	-	3.06	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,066.64B	3.51	21.98	-
AO Global High Quality Growth Eq Un	852.07B	41.65	15.02	-
AT No Load Developed Countr Equity	878.87B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	625.69B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	344.64B	-8.23	1.36	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM Core A.	11,538.730	-1.270	-0.01%
Lampe Solid A	106.870	+0.080	+0.07%
LGL	1.80	-0.07	-3.74%
Trimark Income Gr.	15.250	-0.170	-1.10%
MFON 8.55 31-Jan-.	99.96	+0.03	+0.03%
Banca IMI SpA ZT .	1,599.410	0.000	0.00%
COMMERZBANK AG Ca.	11.800	0.000	0.00%
MUKAM Trend Alloc.	9,932.000	+15.000	+0.15%