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Amone Diam Balance Fund Dc 2 Stable/growth (0P00009YGO)

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26,699.000 +58.000    +0.22%
01:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 50.38B
Type:  Fund
Market:  Japan
Issuer:  Asset Management One Co., Ltd.
ISIN:  JP90C00016M7 
Asset Class:  Equity
AMOne DIAM Balance Fund DC 2 Stable/Growth 26,699.000 +58.000 +0.22%

0P00009YGO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Balance Fund DC 2 Stable/Growth (0P00009YGO) fund. Our AMOne DIAM Balance Fund DC 2 Stable/Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.420 4.420 0.000
Stocks 42.990 42.990 0.000
Bonds 52.570 52.570 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.849 15.526
Price to Book 1.456 1.569
Price to Sales 1.012 1.265
Price to Cash Flow 7.703 8.569
Dividend Yield 2.345 2.675
5 Years Earnings Growth 11.277 10.746

Sector Allocation

Name  Net % Category Average
Industrials 19.870 17.611
Technology 18.140 17.313
Consumer Cyclical 14.360 13.420
Financial Services 12.880 11.383
Healthcare 9.510 9.622
Communication Services 8.040 6.683
Consumer Defensive 6.420 6.538
Basic Materials 4.960 5.347
Real Estate 2.190 10.072
Energy 1.830 1.986
Utilities 1.800 1.744

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
AMOne Domestic Bond Passive Fd MotherFd - 41.41 - -
AMOne Domestic Eq Passive(Optimized) MF - 31.26 - -
AMOne Foreign Equity Passive Fund MF - 12.91 - -
AMOne Foreign Bd Passive Fund Mother Fd - 11.48 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000KAH8 1,110.02B 16.68 11.53 -
  AO Global High Quality Growth Eq Un 715.56B 19.15 8.49 -
  AT No Load Developed Countr Equity 569.82B 17.37 19.92 -
  AMOne DIAM Foreign Equity Index Fun 531.83B 17.30 19.72 13.99
  AMOne Shinko US-REIT Open 444.75B 0.40 8.29 7.66
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