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Amone Diam Dc 8 Asset Balance Fund (emerging 10) (0P0000WW0F)

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17,630.000 +21.000    +0.12%
20/09 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Asset Management One Co., Ltd.
ISIN:  JP90C0008LK0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.29B
AMOne DIAM DC 8 Asset Balance Fund (Emerging 10) 17,630.000 +21.000 +0.12%

0P0000WW0F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM DC 8 Asset Balance Fund (Emerging 10) (0P0000WW0F) fund. Our AMOne DIAM DC 8 Asset Balance Fund (Emerging 10) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.720 5.720 0.000
Stocks 31.410 31.410 0.000
Bonds 62.720 62.720 0.000
Convertible 0.080 0.080 0.000
Preferred 0.020 0.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.537 16.132
Price to Book 1.564 1.632
Price to Sales 1.291 1.396
Price to Cash Flow 8.549 8.784
Dividend Yield 2.914 2.492
5 Years Earnings Growth 10.795 10.980

Sector Allocation

Name  Net % Category Average
Real Estate 20.670 9.494
Technology 16.180 18.025
Industrials 12.350 17.324
Financial Services 11.860 11.663
Consumer Cyclical 10.690 13.639
Healthcare 7.610 9.163
Communication Services 6.760 6.746
Consumer Defensive 5.180 6.323
Basic Materials 4.240 5.027
Energy 2.760 2.001
Utilities 1.710 3.722

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 - 55.23 - -
AMOne Domestic Eq Passive(Optimized) MF - 10.65 - -
AMOne Foreign Equity Passive Fund MF - 10.50 - -
AMOne Emerging Equity Passive Mother Fd - 5.21 - -
AMOne Emerging Bond Passive Mother Fund - 5.18 - -
AMOne Foreign REIT Passive Fund MF - 3.36 - -
AMOne Foreign Bd Passive Fund Mother Fd - 3.06 - -
AMOne J-REIT Index Fund Mother Fd - 2.86 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000KAH8 1,040.32B 16.68 11.53 -
  AO Global High Quality Growth Eq Un 687.25B 19.15 8.49 -
  AT No Load Developed Countr Equity 615.46B 17.37 19.92 -
  AMOne DIAM Foreign Equity Index Fun 522.98B 18.06 16.95 13.47
  AMOne Shinko US-REIT Open 420.02B 6.32 6.77 7.58
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