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Amone Diam Us Preferred Reit Fund Unhedged (0P0001557Z)

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

9,449.710 -1.290 -0.01%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B7K3

Asset Class: Equity

Morningstar Rating:
Total Assets: 395M

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0P0001557Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM US Preferred REIT Fund UnHedged (0P0001557Z) fund. Our AMOne DIAM US Preferred REIT Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.250	7.250
Shares	19.450	19.450
Preferred	54.470	54.470
Other	18.830	18.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.576	41.394
Price to Book	2.315	2.170
Price to Sales	5.226	6.206
Price to Cash Flow	6.343	14.562
Dividend Yield	4.136	4.028
5 Years Earnings Growth	5.126	6.315

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	-	97.48	-	-
	Cash And Cash Equivalent	-	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,130.1B	3.51	21.98	-
AO Global High Quality Growth Eq Un	810.25B	41.65	15.02	-
AT No Load Developed Countr Equity	744.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	596.79B	-6.12	17.33	11.82
AMOne Shinko US-REIT Open	336.33B	-7.71	1.15	4.74

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM US Pre.	9,449.710	-1.290	-0.01%
CapitalatWork Foy.	201.120	+0.290	+0.14%
Nedgroup Investme.	167.516	+0.242	+0.14%
Capital Group New.	29.750	+0.160	+0.54%
BNP ZT 3.096 EUR .	99.350	0.000	0.00%