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Amone Diam Vietnam Equity Fund (0P000165I5)

Tokyo

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21,764.000 -136.000 -0.62%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000BVT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.08B

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0P000165I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Vietnam Equity Fund (0P000165I5) fund. Our AMOne DIAM Vietnam Equity Fund 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	3.210	3.210	0.000
Stocks	96.790	96.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.296	10.825
Price to Book	1.583	1.507
Price to Sales	1.485	1.304
Price to Cash Flow	10.232	6.144
Dividend Yield	3.182	4.936
5 Years Earnings Growth	18.772	14.230

Sector Allocation

Name	Net %	Category Average
Financial Services	35.250	29.088
Consumer Cyclical	14.020	10.783
Industrials	12.480	11.230
Real Estate	10.330	7.319
Consumer Defensive	8.480	11.085
Basic Materials	7.900	11.951
Technology	6.490	4.842
Energy	3.330	10.730
Healthcare	1.660	3.743
Utilities	0.060	4.142

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vietcombank	VN000000VCB4	8.35	92,600	+0.11%
Joint Stock Commercial Bank for Investment and Development of Vietnam	-	6.21	-	-
Vietnam Joint Stock Commercial Bank	VN000000CTG7	5.87	35,050.0	-1.26%
Mobile World Investment Corp	VN000000MWG0	4.92	66,400	+0.77%
Ho Chi Minh City Development JSC Ordinary Shares	-	4.64	-	-
Military Commercial Bank	VN000000MBB5	4.49	24,450.0	+0.20%
Gemadept Corp	VN000000GMD0	4.04	64,790.0	-0.62%
Hoa Phat Group JSC	VN000000HPG4	4.01	27,250.0	+0.76%
FPT Digital	VN000000FRT7	3.85	169,450.0	-0.85%
Vincom Retail	VN000000VRE6	3.84	17,750.0	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,080B	16.68	11.53	-
AO Global High Quality Growth Eq Un	752.37B	19.15	8.49	-
AT No Load Developed Countr Equity	673B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	561.07B	19.43	18.33	13.28
AMOne Shinko US-REIT Open	418.75B	7.99	7.81	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Vietna.	21,764.000	-136.000	-0.62%
	PHS Mining And O.	8,488.76	+1.57	+0.02%