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Amone Diam J-reit Open Dividend 1 Month (0P00009YHK)

Tokyo

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3,639.000 -21.000 -0.57%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 49.96B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C00016S4

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00009YHK Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM J-REIT Open Dividend 1 Month (0P00009YHK) fund. Our AMOne DIAM J-REIT Open Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.390	2.390	0.000
Shares	97.610	97.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.995	24.975
Price to Book	1.276	1.319
Price to Sales	9.809	10.079
Price to Cash Flow	14.246	14.744
Dividend Yield	3.425	3.569
5 Years Earnings Growth	-	2.465

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AMONE DIAM J-REIT Open Mother Fund	-	99.89	-	-

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

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM J-REIT.	3,639.000	-21.000	-0.57%
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MMAG	5.25	-0.25	-4.55%