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Amone Diam Emerging Equity Index Fund Dc (0P0000T3HO)

Tokyo

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22,102.000 -181.000 -0.81%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007PJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.43B

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0P0000T3HO Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Emerging Equity Index Fund DC (0P0000T3HO) fund. Our AMOne DIAM Emerging Equity Index Fund 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	6.350	6.350
Stocks	91.440	91.440
Bonds	0.150	0.150
Convertible	1.590	1.590
Preferred	0.340	0.340
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.737	12.941
Price to Book	1.456	1.776
Price to Sales	1.207	1.511
Price to Cash Flow	6.661	7.081
Dividend Yield	3.777	3.802
5 Years Earnings Growth	13.993	12.491

Sector Allocation

Name	Net %	Category Average
Technology	22.390	19.899
Financial Services	21.910	24.682
Consumer Cyclical	12.450	11.285
Communication Services	9.870	10.511
Basic Materials	7.720	6.820
Industrials	6.710	7.072
Consumer Defensive	5.410	7.346
Energy	5.360	5.568
Healthcare	3.950	3.478
Utilities	2.640	3.118
Real Estate	1.600	3.393

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Emerging Equity Passive Mother Fd	-	100.00	-	-

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 Emergi.	22,102.000	-181.000	-0.81%