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Amone Diam Shale Equity Fund (0P0000YYON)

Tokyo

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AMOne DIAM Shale Equity Fund historical data, for real-time data please try another search

12,188.340 -2.660 -0.02%

12/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00096L1

Asset Class: Equity

Morningstar Rating:
Total Assets: 670M

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0P0000YYON Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM Shale Equity Fund (0P0000YYON) fund. Our AMOne DIAM Shale 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	7.010	7.010	0.000
Shares	92.990	92.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.645	19.627
Price to Book	2.509	3.661
Price to Sales	1.425	2.559
Price to Cash Flow	5.255	13.147
Dividend Yield	3.267	2.412
5 Years Earnings Growth	17.078	11.236

Sector Allocation

Name	Net %	Category Average
Energy	65.310	9.645
Industrials	15.340	12.114
Basic Materials	11.120	3.347
Utilities	8.230	4.590

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.59	109.23	-2.82%
Pioneer Natural Resources Co	US7237871071	6.04	-	-
Chevron	US1667641005	5.74	153.66	-2.56%
EOG Resources	US26875P1012	5.72	117.93	-3.02%
Cheniere Energy	US16411R2085	5.16	235.78	-0.50%
ConocoPhillips	US20825C1045	4.91	92.95	-2.94%
LyondellBasell Industries	NL0009434992	3.78	55.08	+1.44%
Dow	US2605571031	3.75	24.50	+2.47%
Devon Energy	US25179M1036	3.63	34.76	-2.30%
Atmos Energy	US0495601058	3.48	166.48	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,070B	1.89	25.64	-
AT No Load Developed Countr Equity	911.91B	3.86	20.94	-
AO Global High Quality Growth Eq Un	851.94B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	636.36B	3.75	20.73	13.09
AMOne Shinko US-REIT Open	329.88B	-4.64	0.80	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM Shale .	12,188.340	-2.660	-0.02%
MEAG VermögensAnl.	64.660	+0.160	+0.25%
BM&FBOVESPA Real .	3,500.33	+14.95	+0.43%
Carmignac Portfol.	157.760	+0.230	+0.15%
NN (L) Global Bon.	707.940	-3.800	-0.53%
Franklin India Pr.	2,719.324	-6.854	-0.25%
STRG	0.0140	0.0000	0.00%
225330	6,760	0	0.00%