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Amone Diam Foreign Equity Index Fund Dc (0P00009ZBV)

Tokyo

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100,057.000 -403.000 -0.40%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 599.47B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001605

Asset Class: Equity

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0P00009ZBV Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Foreign Equity Index Fund DC (0P00009ZBV) fund. Our AMOne DIAM Foreign 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 %
Cash	0.680	0.680
Stocks	99.230	99.230
Preferred	0.040	0.040
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.080	17.441
Price to Book	3.011	2.813
Price to Sales	1.999	1.974
Price to Cash Flow	11.994	11.526
Dividend Yield	2.081	2.348
5 Years Earnings Growth	25.236	10.974

Sector Allocation

Name	Net %	Category Average
Technology	24.820	21.522
Financial Services	14.460	16.182
Healthcare	12.410	13.177
Consumer Cyclical	10.400	10.669
Industrials	10.030	10.348
Communication Services	7.200	7.599
Consumer Defensive	6.920	7.927
Energy	4.860	4.909
Basic Materials	3.790	3.849
Utilities	2.720	3.447
Real Estate	2.380	2.058

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Foreign Equity Passive Fund MF	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,147.19B	3.51	21.98	-
AO Global High Quality Growth Eq Un	830.32B	41.65	15.02	-
AT No Load Developed Countr Equity	756.59B	34.56	18.99	-
AMOne Shinko US-REIT Open	383.07B	10.23	3.38	5.50
AMOne Investment Sommelier	310.14B	1.63	-3.93	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Foreig.	100,057.000	-403.000	-0.40%