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Amone Diam World High Dividend Equity Fund Dividend 1 Month (0P0000N623)

Tokyo

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10,009.000 -107.000 -1.06%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006TV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.72B

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0P0000N623 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM World High Dividend Equity Fund Dividen (0P0000N623) fund. Our AMOne DIAM World High Dividend Equity Fund Dividen 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	2.410	2.450	0.040
Shares	96.180	96.180	0.000
Other	1.410	1.490	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.042	18.065
Price to Book	2.509	3.005
Price to Sales	1.839	2.130
Price to Cash Flow	10.701	12.222
Dividend Yield	3.598	2.284
5 Years Earnings Growth	7.822	10.949

Sector Allocation

Name	Net %	Category Average
Technology	20.530	22.515
Financial Services	17.980	16.401
Industrials	13.670	10.142
Healthcare	13.020	12.884
Consumer Defensive	8.380	7.650
Utilities	8.240	3.431
Energy	6.350	4.709
Communication Services	5.400	7.725
Basic Materials	4.180	3.687
Consumer Cyclical	2.250	10.414

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne DIAM World High Dividend Eq Op MF	-	99.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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Recent Quotes

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