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Amone Diam World Reit Index Fund Dividend 1 Month (0P00009ZBN)

Tokyo

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3,710.000 +25.000 +0.68%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 189.13B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001753

Asset Class: Equity

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0P00009ZBN Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM World REIT Index Fund Dividend 1 Month (0P00009ZBN) fund. Our AMOne DIAM World REIT Index Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.670	99.670	0.000
Other	0.560	0.610	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.178	24.721
Price to Book	1.540	1.406
Price to Sales	6.111	6.358
Price to Cash Flow	14.053	13.726
Dividend Yield	4.818	5.083
5 Years Earnings Growth	6.341	6.417

Sector Allocation

Name	Net %	Category Average
Real Estate	98.270	99.805
Industrials	1.730	1.170

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.02	114.75	-1.56%
Equinix	US29444U7000	5.03	898.12	-0.34%
Welltower	US95040Q1040	3.86	134.44	-0.38%
Simon Property	US8288061091	3.40	178.31	-0.48%
Realty Income	US7561091049	3.23	56.07	-1.46%
Digital	US2538681030	3.23	178.21	+0.04%
Public Storage	US74460D1090	3.08	331.79	-0.94%
Goodman Group	AU000000GMG2	2.73	37.090	+1.53%
Extra Space Storage	US30225T1025	2.19	163.43	-0.37%
VICI Properties	US9256521090	2.15	31.30	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,147.84B	16.68	11.53	-
AO Global High Quality Growth Eq Un	797.56B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	591.5B	28.46	18.43	14.17
AT No Load Developed Countr Equity	713.15B	17.37	19.92	-
AMOne Shinko US-REIT Open	421.37B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM World .	3,710.000	+25.000	+0.68%