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

Tokyo

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5,388.000 +2.000 +0.04%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00012Q7

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.24B

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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	6.850	6.940	0.090
Shares	89.660	89.660	0.000
Other	4.060	4.470	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.563	25.617
Price to Book	1.320	1.496
Price to Sales	6.362	6.695
Price to Cash Flow	14.799	14.749
Dividend Yield	4.309	4.752
5 Years Earnings Growth	9.392	6.117

Sector Allocation

Name	Net %	Category Average
Real Estate	98.280	99.738
Industrials	1.720	1.002

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	-	57.59	-	-
	AMOne DIAM US REIT Open Mother Fund	-	39.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,087.79B	3.51	21.98	-
AO Global High Quality Growth Eq Un	827.12B	41.65	15.02	-
AT No Load Developed Countr Equity	768.79B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	571.4B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	341.14B	-9.11	11.73	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM World .	5,388.000	+2.000	+0.04%
	CIMB-Principal As.	0.988	+0.001	+0.09%