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

Tokyo

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5,633.000 -27.000 -0.48%

31/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00012Q7

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.83B

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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	25.494
Price to Book	1.320	1.503
Price to Sales	6.362	6.652
Price to Cash Flow	14.799	14.655
Dividend Yield	4.309	4.742
5 Years Earnings Growth	9.392	6.006

Sector Allocation

Name	Net %	Category Average
Real Estate	98.280	99.736
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	1,066.64B	3.51	21.98	-
AO Global High Quality Growth Eq Un	852.07B	41.65	15.02	-
AT No Load Developed Countr Equity	878.87B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	597.05B	-1.68	20.11	12.80
AMOne Shinko US-REIT Open	344.64B	-8.23	1.36	5.34

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