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

Tokyo

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3,541.000 -17.000 -0.48%

04/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 178.67B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001753

Asset Class: Equity

General
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Technical
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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

Style Box

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	118.31	+0.40%
Equinix	US29444U7000	5.03	924.28	+1.01%
Welltower	US95040Q1040	3.86	138.86	-1.08%
Simon Property	US8288061091	3.40	173.35	-0.03%
Realty Income	US7561091049	3.23	54.03	-0.84%
Digital	US2538681030	3.23	163.34	+1.18%
Public Storage	US74460D1090	3.08	296.74	+0.28%
Goodman Group	AU000000GMG2	2.73	35.660	+0.56%
Extra Space Storage	US30225T1025	2.19	152.00	-0.48%
VICI Properties	US9256521090	2.15	29.80	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,153.32B	30.71	15.32	-
AO Global High Quality Growth Eq Un	832.67B	41.65	15.02	-
AT No Load Developed Countr Equity	762.22B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	606.71B	34.33	18.79	13.24
AMOne Shinko US-REIT Open	389.85B	10.23	3.38	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM World .	3,541.000	-17.000	-0.48%