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Amone Diam World Reit Income Open Dividend 1 Month (0P00009ZBR)

Tokyo

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5,670.000 +29.000 +0.51%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00012Q7

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.93B

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0P00009ZBR Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM World REIT Income Open Dividend 1 Month (0P00009ZBR) fund. Our AMOne DIAM World REIT Income 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	7.350	7.440	0.090
Shares	89.210	89.210	0.000
Other	4.030	4.450	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.847	25.781
Price to Book	1.221	1.526
Price to Sales	6.106	6.720
Price to Cash Flow	14.372	14.851
Dividend Yield	4.598	4.637
5 Years Earnings Growth	4.156	5.706

Sector Allocation

Name	Net %	Category Average
Real Estate	98.420	99.692
Industrials	1.580	0.912

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne DIAM Internl REIT Income Open MF	-	60.96	-	-
	AMOne DIAM US REIT Open Mother Fund	-	36.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,062.08B	1.89	25.64	-
AT No Load Developed Countr Equity	893.2B	3.86	20.94	-
AO Global High Quality Growth Eq Un	846.25B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	626.4B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	333.37B	-4.64	0.80	5.14

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