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Amone Diam World 3 Asset Open Dividend 1 Month (0P00009ZBG)

Tokyo

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11,508.000 +106.000 +0.93%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004QJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00009ZBG Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM World 3 Asset Open Dividend 1 Month (0P00009ZBG) fund. Our AMOne DIAM World 3 Asset Open Dividend 1 Month 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	4.100	4.140	0.040
Shares	62.950	62.950	0.000
Bonds	31.950	32.080	0.130
Other	0.990	1.110	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.755	16.918
Price to Book	1.618	1.716
Price to Sales	2.639	1.928
Price to Cash Flow	11.247	9.962
Dividend Yield	4.286	3.090
5 Years Earnings Growth	9.435	10.253

Sector Allocation

Name	Net %	Category Average
Real Estate	47.670	25.895
Technology	10.980	14.818
Financial Services	9.410	12.273
Industrials	7.150	12.609
Healthcare	6.740	7.463
Consumer Defensive	4.360	6.301
Utilities	4.290	2.069
Energy	3.290	2.933
Communication Services	2.770	5.732
Basic Materials	2.180	4.322
Consumer Cyclical	1.170	9.825

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne DIAM World High Dividend Eq Op MF	-	33.39	-	-
AMOne DIAM High Grade Income Open MF	-	32.83	-	-
AMOne DIAM Internl REIT Income Open MF	-	19.53	-	-
AMOne DIAM US REIT Open Mother Fund	-	12.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,074.67B	3.51	21.98	-
AO Global High Quality Growth Eq Un	821.9B	41.65	15.02	-
AT No Load Developed Countr Equity	785.27B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	572.3B	-6.12	17.33	11.82
AMOne Nikkei 225 No Load Open	330.51B	-4.32	13.06	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM World .	11,508.000	+106.000	+0.93%
	Bnp Iss - Isp 21N.	55.900	+0.000	+0.00%