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Amone Diam Us Preferred Reit Fund Currency Dynamic Hedged (0P0001557X)

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AMOne DIAM US Preferred REIT Fund Currency Dynamic historical data, for real-time data please try another search

9,412.960 -1.040 -0.01%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B7H9

Asset Class: Equity

Morningstar Rating:
Total Assets: 600M

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0P0001557X Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM US Preferred REIT Fund Currency Dynamic (0P0001557X) fund. Our AMOne DIAM US Preferred REIT Fund Currency Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.180	8.180
Shares	19.260	19.260
Preferred	53.920	53.920
Other	18.640	18.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.576	41.122
Price to Book	2.315	2.166
Price to Sales	5.226	6.207
Price to Cash Flow	6.343	14.502
Dividend Yield	4.136	4.029
5 Years Earnings Growth	5.126	6.236

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.772

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne US Preferred REIT Mother Fund	-	96.49	-	-
	Cash And Cash Equivalent	-	3.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,078.1B	3.51	21.98	-
AO Global High Quality Growth Eq Un	850.02B	41.65	15.02	-
AT No Load Developed Countr Equity	852.04B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	611.17B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	338.7B	-8.23	1.36	5.34

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