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Amone Diam Emerging Equity Index Fund Dc (0P0000T3HO)

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22,102.000 -181.000    -0.81%
14/02 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 20.43B
Type:  Fund
Market:  Japan
Issuer:  Asset Management One Co., Ltd.
ISIN:  JP90C0007PJ5 
Asset Class:  Equity
AMOne DIAM Emerging Equity Index Fund DC 22,102.000 -181.000 -0.81%

0P0000T3HO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Emerging Equity Index Fund DC (0P0000T3HO) fund. Our AMOne DIAM Emerging Equity Index Fund DC 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 6.350 6.350 0.000
Stocks 91.440 91.440 0.000
Bonds 0.150 0.150 0.000
Convertible 1.590 1.590 0.000
Preferred 0.340 0.340 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.737 12.941
Price to Book 1.456 1.776
Price to Sales 1.207 1.511
Price to Cash Flow 6.661 7.081
Dividend Yield 3.777 3.802
5 Years Earnings Growth 13.993 12.491

Sector Allocation

Name  Net % Category Average
Technology 22.390 19.899
Financial Services 21.910 24.682
Consumer Cyclical 12.450 11.285
Communication Services 9.870 10.511
Basic Materials 7.720 6.820
Industrials 6.710 7.072
Consumer Defensive 5.410 7.346
Energy 5.360 5.568
Healthcare 3.950 3.478
Utilities 2.640 3.118
Real Estate 1.600 3.393

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
AMOne Emerging Equity Passive Mother Fd - 100.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000KAH8 1,171.72B 3.51 21.98 -
  AO Global High Quality Growth Eq Un 860.68B 41.65 15.02 -
  AT No Load Developed Countr Equity 773.19B 34.56 18.99 -
  AMOne DIAM Foreign Equity Index Fun 610.53B 0.20 21.79 13.76
  AMOne Shinko US-REIT Open 388.69B -1.18 6.02 4.89
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