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Amone Diam Balance Fund Dc 3 Growth (0P00009YGN)

Tokyo

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36,269.000 +134.000 +0.37%

27/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 49.57B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00016N5

Asset Class: Equity

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0P00009YGN Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Balance Fund DC 3 Growth (0P00009YGN) fund. Our AMOne DIAM Balance Fund DC 3 Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.770	4.770
Stocks	58.750	58.750
Bonds	36.450	36.450
Preferred	0.010	0.010
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.967	17.068
Price to Book	1.489	1.779
Price to Sales	1.034	1.689
Price to Cash Flow	7.829	9.888
Dividend Yield	2.333	2.751
5 Years Earnings Growth	11.235	10.974

Sector Allocation

Name	Net %	Category Average
Industrials	19.430	15.061
Technology	18.440	17.003
Consumer Cyclical	14.180	11.656
Financial Services	12.950	11.451
Healthcare	9.640	8.818
Communication Services	8.000	6.199
Consumer Defensive	6.440	5.835
Basic Materials	4.910	4.831
Real Estate	2.200	18.091
Energy	1.960	2.578
Utilities	1.840	2.137

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 Eq Passive(Optimized) MF	-	40.82	-	-
AMOne Domestic Bond Passive Fd MotherFd	-	21.34	-	-
AMOne Foreign Equity Passive Fund MF	-	19.49	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	15.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,130.1B	3.51	21.98	-
AO Global High Quality Growth Eq Un	810.25B	41.65	15.02	-
AT No Load Developed Countr Equity	744.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	583.88B	0.20	21.79	13.76
AMOne Shinko US-REIT Open	389.8B	-1.18	6.02	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Balanc.	36,269.000	+134.000	+0.37%