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

Tokyo

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3,576.000 +6.000 +0.17%

27/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 180.72B

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	25.171
Price to Book	1.540	1.442
Price to Sales	6.111	6.491
Price to Cash Flow	14.053	14.256
Dividend Yield	4.818	4.929
5 Years Earnings Growth	6.341	6.479

Sector Allocation

Name	Net %	Category Average
Real Estate	98.270	99.791
Industrials	1.730	1.154

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	121.25	+1.95%
Equinix	US29444U7000	5.03	900.10	-4.33%
Welltower	US95040Q1040	3.86	138.45	+1.24%
Simon Property	US8288061091	3.40	176.70	+1.41%
Realty Income	US7561091049	3.23	56.00	+3.05%
Digital	US2538681030	3.23	164.74	-8.73%
Public Storage	US74460D1090	3.08	297.32	+1.76%
Goodman Group	AU000000GMG2	2.73	35.220	-7.61%
Extra Space Storage	US30225T1025	2.19	156.00	+2.61%
VICI Properties	US9256521090	2.15	30.55	+3.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,157.31B	30.71	15.32	-
AO Global High Quality Growth Eq Un	829.53B	41.65	15.02	-
AT No Load Developed Countr Equity	775.2B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	618.21B	34.33	18.79	13.24
AMOne Shinko US-REIT Open	395.24B	10.23	3.38	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM World .	3,576.000	+6.000	+0.17%