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Amone Diam World High Dividend Equity Open Dividend 1 Month (0P00009ZBQ)

Tokyo

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12,651.000 -84.000 -0.66%

24/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 14.86B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001662

Asset Class: Equity

General
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Technical
- Technical Analysis
Forum

0P00009ZBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM World High Dividend Equity Open Dividen (0P00009ZBQ) fund. Our AMOne DIAM World High Dividend Equity Open Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.080	2.090	0.010
Stocks	97.090	97.090	0.000
Other	0.820	0.880	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.313	16.297
Price to Book	2.099	2.613
Price to Sales	1.426	1.781
Price to Cash Flow	7.751	10.258
Dividend Yield	4.003	2.525
5 Years Earnings Growth	8.988	10.943

Sector Allocation

Name	Net %	Category Average
Technology	17.520	19.960
Financial Services	16.980	16.088
Healthcare	13.200	13.526
Industrials	13.150	10.342
Consumer Defensive	9.200	8.374
Utilities	8.280	3.542
Consumer Cyclical	6.300	10.683
Energy	5.910	5.102
Communication Services	4.520	7.776
Basic Materials	4.430	3.955
Real Estate	0.500	1.971

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne DIAM World High Dividend Eq Op MF	-	99.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,102.68B	16.68	11.53	-
AO Global High Quality Growth Eq Un	707.72B	19.15	8.49	-
AT No Load Developed Countr Equity	577.13B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	534.53B	17.30	19.72	13.99
AMOne Shinko US-REIT Open	429.06B	0.40	8.29	7.66

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