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Amone Diam World Reit Index Fund Dividend 1 Month (0P00009ZBN)

Tokyo

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3,578.000 +25.000 +0.70%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001753

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.81B

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0P00009ZBN Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM World REIT Index Fund Dividend 1 Month (0P00009ZBN) fund. Our AMOne DIAM World REIT Index Fund 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 %
Stocks	99.670	99.670	0.000
Other	0.560	0.610	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.178	24.801
Price to Book	1.540	1.421
Price to Sales	6.111	6.394
Price to Cash Flow	14.053	14.088
Dividend Yield	4.818	5.035
5 Years Earnings Growth	6.341	6.495

Sector Allocation

Name	Net %	Category Average
Real Estate	98.270	99.790
Industrials	1.730	1.182

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.02	104.70	+0.54%
Equinix	US29444U7000	5.03	950.01	+1.11%
Welltower	US95040Q1040	3.86	126.59	+0.77%
Simon Property	US8288061091	3.40	173.35	+1.15%
Realty Income	US7561091049	3.23	53.24	+0.45%
Digital	US2538681030	3.23	180.40	+1.08%
Public Storage	US74460D1090	3.08	300.80	+0.66%
Goodman Group	AU000000GMG2	2.73	36.530	-0.05%
Extra Space Storage	US30225T1025	2.19	149.56	+1.11%
VICI Properties	US9256521090	2.15	29.24	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,127.51B	27.73	13.91	-
AO Global High Quality Growth Eq Un	807.82B	37.05	13.49	-
AT No Load Developed Countr Equity	739.31B	29.42	19.03	-
AMOne DIAM Foreign Equity Index Fun	601.53B	29.21	18.82	12.95
AMOne Shinko US-REIT Open	399.58B	14.90	7.46	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM World .	3,578.000	+25.000	+0.70%