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Amone Diam Dc 8 Asset Balance Fund N Dc (0P0000ZXDK)

Tokyo

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15,099.000 +10.000 +0.07%

06/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009TU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.14B

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0P0000ZXDK Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM DC 8 Asset Balance Fund N DC (0P0000ZXDK) fund. Our AMOne DIAM DC 8 Asset Balance Fund N DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.680	5.680
Stocks	30.440	30.440
Bonds	63.740	63.740
Convertible	0.070	0.070
Preferred	0.020	0.020
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.524	16.470
Price to Book	1.563	1.653
Price to Sales	1.288	1.436
Price to Cash Flow	8.540	8.986
Dividend Yield	2.905	2.468
5 Years Earnings Growth	10.812	11.146

Sector Allocation

Name	Net %	Category Average
Real Estate	20.550	9.958
Technology	16.210	17.982
Industrials	12.370	17.363
Financial Services	11.870	11.659
Consumer Cyclical	10.710	13.490
Healthcare	7.630	8.891
Communication Services	6.770	6.752
Consumer Defensive	5.190	6.283
Basic Materials	4.240	5.119
Energy	2.760	1.989
Utilities	1.710	3.658

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	56.45	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	10.37	-	-
AMOne Foreign Equity Passive Fund MF	-	10.21	-	-
AMOne Emerging Bond Passive Mother Fund	-	5.03	-	-
AMOne Emerging Equity Passive Mother Fd	-	5.00	-	-
AMOne Foreign REIT Passive Fund MF	-	3.10	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	3.01	-	-
AMOne J-REIT Index Fund Mother Fd	-	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,158.94B	30.71	15.32	-
AO Global High Quality Growth Eq Un	840.66B	41.65	15.02	-
AT No Load Developed Countr Equity	762.51B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	605.68B	34.33	18.79	13.24
AMOne Shinko US-REIT Open	382.81B	10.23	3.38	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM DC 8 A.	15,099.000	+10.000	+0.07%