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Amone Diam Balance Fund Dc 3 Growth (0P00009YGN)

Tokyo

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36,091.000 -1.000 -0.00%

21/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 45.96B

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

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	16.286
Price to Book	1.489	1.669
Price to Sales	1.034	1.699
Price to Cash Flow	7.829	9.210
Dividend Yield	2.333	2.926
5 Years Earnings Growth	11.235	10.407

Sector Allocation

Name	Net %	Category Average
Industrials	19.430	15.494
Technology	18.440	16.401
Consumer Cyclical	14.180	11.621
Financial Services	12.950	11.369
Healthcare	9.640	9.413
Communication Services	8.000	6.054
Consumer Defensive	6.440	6.299
Basic Materials	4.910	4.922
Real Estate	2.200	19.324
Energy	1.960	2.615
Utilities	1.840	2.280

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	1,115.08B	16.68	11.53	-
AO Global High Quality Growth Eq Un	719.08B	19.15	8.49	-
AT No Load Developed Countr Equity	572.22B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	533.61B	17.30	19.72	13.99
AMOne Shinko US-REIT Open	444.66B	0.40	8.29	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Balanc.	36,091.000	-1.000	-0.00%