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

Tokyo

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15,095.000 -12.000 -0.08%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009TU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.13B

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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	16.482
Price to Book	1.563	1.653
Price to Sales	1.288	1.441
Price to Cash Flow	8.540	8.981
Dividend Yield	2.905	2.464
5 Years Earnings Growth	10.812	11.158

Sector Allocation

Name	Net %	Category Average
Real Estate	20.550	9.950
Technology	16.210	18.015
Industrials	12.370	17.327
Financial Services	11.870	11.719
Consumer Cyclical	10.710	13.453
Healthcare	7.630	8.843
Communication Services	6.770	6.778
Consumer Defensive	5.190	6.269
Basic Materials	4.240	5.114
Energy	2.760	1.990
Utilities	1.710	3.670

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	1,171.72B	3.51	21.98	-
AO Global High Quality Growth Eq Un	860.68B	41.65	15.02	-
AT No Load Developed Countr Equity	773.19B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	610.53B	0.20	21.79	13.76
AMOne Shinko US-REIT Open	388.69B	-1.18	6.02	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM DC 8 A.	15,095.000	-12.000	-0.08%