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Amone Diam Balance Fund Dc 1 Stable (0P00009YGR)

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18,863.000 +17.000    +0.09%
06:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.72B
Type:  Fund
Market:  Japan
Issuer:  Asset Management One Co., Ltd.
ISIN:  JP90C00016L9 
Asset Class:  Equity
AMOne DIAM Balance Fund DC 1 Stable 18,863.000 +17.000 +0.09%

0P00009YGR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Balance Fund DC 1 Stable (0P00009YGR) fund. Our AMOne DIAM Balance Fund DC 1 Stable 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 4.050 4.050 0.000
Shares 23.990 23.990 0.000
Bonds 71.950 71.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.559 15.617
Price to Book 1.379 1.559
Price to Sales 0.959 1.336
Price to Cash Flow 7.401 8.354
Dividend Yield 2.374 2.608
5 Years Earnings Growth 11.381 10.869

Sector Allocation

Name  Net % Category Average
Industrials 20.970 17.556
Technology 17.380 17.562
Consumer Cyclical 14.810 13.537
Financial Services 12.700 11.542
Healthcare 9.190 9.416
Communication Services 8.140 6.692
Consumer Defensive 6.360 6.540
Basic Materials 5.090 5.113
Real Estate 2.170 9.533
Utilities 1.700 3.818
Energy 1.490 1.980

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 Bond Passive Fd MotherFd - 64.38 - -
AMOne Domestic Eq Passive(Optimized) MF - 19.41 - -
AMOne Foreign Bd Passive Fund Mother Fd - 7.95 - -
AMOne Foreign Equity Passive Fund MF - 5.29 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000KAH8 1,103.26B 16.68 11.53 -
  AO Global High Quality Growth Eq Un 707.39B 19.15 8.49 -
  AT No Load Developed Countr Equity 562.97B 17.37 19.92 -
  AMOne DIAM Foreign Equity Index Fun 526.78B 17.30 19.72 13.99
  AMOne Shinko US-REIT Open 441.01B 0.40 8.29 7.66
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