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Amone Diam China A Share Fund (0P0000S1NW)

Tokyo

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AMOne DIAM China A Share Fund historical data, for real-time data please try another search

20,382.180 -2.820 -0.01%

10/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007EH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 393M

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0P0000S1NW Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM China A Share Fund (0P0000S1NW) fund. Our AMOne DIAM China A Share 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	1.200	1.610	0.410
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.832	12.911
Price to Book	1.979	1.818
Price to Sales	1.568	1.491
Price to Cash Flow	9.160	8.240
Dividend Yield	2.114	2.835
5 Years Earnings Growth	12.827	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	21.280	17.336
Industrials	15.820	9.797
Technology	15.050	14.212
Consumer Defensive	14.730	9.812
Healthcare	9.680	6.228
Consumer Cyclical	9.340	21.224
Basic Materials	7.650	3.642
Utilities	2.300	1.972
Real Estate	1.790	3.976
Communication Services	1.230	12.926
Energy	1.120	3.159

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers Harvest CSI 300 China A ETF	-	77.22	-	-
ChinaAMC CSI 300 ETF	-	19.56	-	-
AMOne DIAM China Equity (Ex A Share) MF	-	1.15	-	-
AMOne DIAM China A Share Mother Fund	-	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,056.21B	3.51	21.98	-
AO Global High Quality Growth Eq Un	806.77B	41.65	15.02	-
AT No Load Developed Countr Equity	771.43B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	568.71B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	328.84B	-9.11	11.73	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM China .	20,382.180	-2.820	-0.01%