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AMOne DIAM Passive Asset Diversified Fund (0P00009YH5)

Tokyo

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14,225.000 +53.000 +0.37%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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0P00009YH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Passive Asset Diversified Fund (0P00009YH5) fund. Our AMOne DIAM Passive Asset Diversified Fund 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	3.870	3.880	0.010
Shares	42.840	42.840	0.000
Bonds	53.160	53.170	0.010
Other	0.150	0.170	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.482	16.562
Price to Book	1.639	1.801
Price to Sales	1.851	1.630
Price to Cash Flow	10.621	9.704
Dividend Yield	3.222	2.754
5 Years Earnings Growth	14.565	10.823

Sector Allocation

Name	Net %	Category Average
Real Estate	45.510	16.339
Technology	12.020	17.704
Industrials	11.490	15.489
Consumer Cyclical	11.180	11.185
Communication Services	7.310	6.620
Healthcare	5.280	8.362
Basic Materials	2.520	4.489
Consumer Defensive	2.500	5.497
Financial Services	2.000	12.145
Energy	0.180	2.372

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Foreign Bd Passive Fund Mother Fd	-	54.23	-	-
AMOne MHAM Equity Index 225 Mother Fund	-	23.40	-	-
AMOne Foreign REIT Passive Fund MF	-	20.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,048.22B	1.89	25.64	-
AT No Load Developed Countr Equity	1,044.43B	3.86	20.94	-
AO Global High Quality Growth Eq Un	861.22B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	700.63B	14.63	22.85	14.80
AMOne Nikkei 225 No Load Open	354.53B	32.93	25.40	11.86

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Recent Quotes

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