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Amone Diam Balance Fund Dc 1 Stable (0P00009YGR)

Tokyo

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18,798.000 +35.000 +0.19%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00016L9

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.78B

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0P00009YGR Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Balance Fund DC 1 Stable (0P00009YGR) fund. Our AMOne DIAM Balance Fund DC 1 Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.050	4.050
Stocks	23.990	23.990
Bonds	71.950	71.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.559	15.853
Price to Book	1.379	1.597
Price to Sales	0.959	1.364
Price to Cash Flow	7.401	8.563
Dividend Yield	2.374	2.560
5 Years Earnings Growth	11.381	10.933

Sector Allocation

Name	Net %	Category Average
Industrials	20.970	17.336
Technology	17.380	17.798
Consumer Cyclical	14.810	13.589
Financial Services	12.700	11.570
Healthcare	9.190	9.351
Communication Services	8.140	6.673
Consumer Defensive	6.360	6.472
Basic Materials	5.090	5.043
Real Estate	2.170	9.598
Utilities	1.700	3.760
Energy	1.490	2.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	64.38	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	19.41	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	7.95	-	-
AMOne Foreign Equity Passive Fund MF	-	5.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,078.85B	16.68	11.53	-
AO Global High Quality Growth Eq Un	691.31B	19.15	8.49	-
AT No Load Developed Countr Equity	578.69B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	531.76B	17.30	19.72	13.99
AMOne Shinko US-REIT Open	425.06B	0.40	8.29	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Balanc.	18,798.000	+35.000	+0.19%
	BUFAB	383.00	+3.40	+0.90%