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Amone Diam Foreign Equity Index Fund Dc (0P00009ZBV)

Tokyo

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94,321.000 -2177.000 -2.26%

07/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 565.48B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001605

Asset Class: Equity

General
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Technical
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0P00009ZBV Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Foreign Equity Index Fund DC (0P00009ZBV) fund. Our AMOne DIAM Foreign Equity Index Fund 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	0.680	0.680
Stocks	99.230	99.230
Preferred	0.040	0.040
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.080	17.785
Price to Book	3.011	2.890
Price to Sales	1.999	2.036
Price to Cash Flow	11.994	11.803
Dividend Yield	2.081	2.321
5 Years Earnings Growth	25.236	10.893

Sector Allocation

Name	Net %	Category Average
Technology	24.820	21.969
Financial Services	14.460	16.194
Healthcare	12.410	13.043
Consumer Cyclical	10.400	10.600
Industrials	10.030	10.299
Communication Services	7.200	7.622
Consumer Defensive	6.920	7.842
Energy	4.860	4.805
Basic Materials	3.790	3.791
Utilities	2.720	3.420
Real Estate	2.380	2.079

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne Foreign Equity Passive Fund MF	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,037.53B	3.51	21.98	-
AO Global High Quality Growth Eq Un	764.63B	41.65	15.02	-
AT No Load Developed Countr Equity	726.08B	34.56	18.99	-
AMOne Shinko US-REIT Open	369.88B	-1.45	6.36	5.44
AMOne Investment Sommelier	295.43B	0.37	-3.09	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Foreig.	94,321.000	-2177.000	-2.26%