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

Tokyo

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11,939.000 -12.000 -0.10%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004QJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	8.640	8.680	0.040
Shares	61.660	61.660	0.000
Bonds	27.890	28.090	0.200
Other	1.800	1.970	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.607	16.913
Price to Book	1.666	1.722
Price to Sales	3.026	1.962
Price to Cash Flow	11.538	10.013
Dividend Yield	3.856	3.078
5 Years Earnings Growth	6.371	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	46.900	26.078
Financial Services	12.150	12.431
Technology	10.840	14.860
Industrials	6.810	12.681
Healthcare	5.620	7.265
Consumer Defensive	4.680	6.256
Communication Services	4.200	5.812
Utilities	3.850	2.142
Energy	1.980	2.814
Consumer Cyclical	1.570	9.698
Basic Materials	1.390	4.298

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 High Grade Income Open MF	-	32.96	-	-
AMOne DIAM World High Dividend Eq Op MF	-	32.62	-	-
AMOne DIAM Internl REIT Income Open MF	-	20.59	-	-
AMOne DIAM US REIT Open Mother Fund	-	11.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,071.17B	1.89	25.64	-
AT No Load Developed Countr Equity	902.15B	3.86	20.94	-
AO Global High Quality Growth Eq Un	854.12B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	632.17B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	332.63B	-4.64	0.80	5.14

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