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Amone Diam Foreign Equity Index Fund Dc (0P00009ZBV)

Tokyo

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99,146.000 -485.000 -0.49%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001605

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.59B

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0P00009ZBV Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Foreign Equity Index Fund DC (0P00009ZBV) fund. Our AMOne DIAM Foreign 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	0.680	0.680
Stocks	99.230	99.230
Preferred	0.040	0.040
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.080	16.936
Price to Book	3.011	2.739
Price to Sales	1.999	1.878
Price to Cash Flow	11.994	11.021
Dividend Yield	2.081	2.426
5 Years Earnings Growth	25.236	10.884

Sector Allocation

Name	Net %	Category Average
Technology	24.820	20.948
Financial Services	14.460	15.924
Healthcare	12.410	13.299
Consumer Cyclical	10.400	10.728
Industrials	10.030	10.406
Communication Services	7.200	7.759
Consumer Defensive	6.920	8.021
Energy	4.860	4.968
Basic Materials	3.790	3.849
Utilities	2.720	3.475
Real Estate	2.380	1.998

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Foreign Equity Passive Fund MF	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,154.23B	16.68	11.53	-
AO Global High Quality Growth Eq Un	807.19B	19.15	8.49	-
AT No Load Developed Countr Equity	718.97B	17.37	19.92	-
AMOne Shinko US-REIT Open	431.37B	14.15	7.20	7.54
AMOne Investment Sommelier	337.18B	1.96	-3.89	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Foreig.	99,146.000	-485.000	-0.49%