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Amone Diam Dc 8 Asset Balance Fund N Dc (0P0000ZXDK)

Tokyo

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15,132.000 +4.000 +0.03%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.03B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0009TU0

Asset Class: Equity

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0P0000ZXDK Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM DC 8 Asset Balance Fund N DC (0P0000ZXDK) fund. Our AMOne DIAM DC 8 Asset Balance Fund N 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	5.680	5.680
Shares	30.440	30.440
Bonds	63.740	63.740
Convertible	0.070	0.070
Preferred	0.020	0.020
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.524	16.312
Price to Book	1.563	1.644
Price to Sales	1.288	1.412
Price to Cash Flow	8.540	8.858
Dividend Yield	2.905	2.490
5 Years Earnings Growth	10.812	11.051

Sector Allocation

Name	Net %	Category Average
Real Estate	20.550	9.479
Technology	16.210	18.151
Industrials	12.370	17.195
Financial Services	11.870	11.607
Consumer Cyclical	10.710	13.635
Healthcare	7.630	9.131
Communication Services	6.770	6.776
Consumer Defensive	5.190	6.362
Basic Materials	4.240	5.063
Energy	2.760	2.061
Utilities	1.710	3.695

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMOne Domestic Bond Passive Fd MotherFd	-	56.45	-	-
AMOne Domestic Eq Passive(Optimized) MF	-	10.37	-	-
AMOne Foreign Equity Passive Fund MF	-	10.21	-	-
AMOne Emerging Bond Passive Mother Fund	-	5.03	-	-
AMOne Emerging Equity Passive Mother Fd	-	5.00	-	-
AMOne Foreign REIT Passive Fund MF	-	3.10	-	-
AMOne Foreign Bd Passive Fund Mother Fd	-	3.01	-	-
AMOne J-REIT Index Fund Mother Fd	-	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,125.81B	16.68	11.53	-
AO Global High Quality Growth Eq Un	793.75B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	587.51B	28.46	18.43	14.17
AT No Load Developed Countr Equity	712.98B	17.37	19.92	-
AMOne Shinko US-REIT Open	424.36B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM DC 8 A.	15,132.000	+4.000	+0.03%