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Amone Diam Vietnam Equity Fund (0P000165I5)

Tokyo

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19,403.000 +497.000 +2.63%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BVT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26B

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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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	12.127
Price to Book	1.938	1.694
Price to Sales	1.483	1.443
Price to Cash Flow	14.930	7.771
Dividend Yield	1.322	4.502
5 Years Earnings Growth	14.747	13.589

Sector Allocation

Name	Net %	Category Average
Financial Services	28.840	28.732
Consumer Cyclical	19.630	11.611
Industrials	13.800	13.253
Technology	12.660	6.597
Real Estate	9.190	6.529
Basic Materials	8.160	9.334
Consumer Defensive	3.880	9.717
Energy	2.330	9.293
Healthcare	1.480	6.462
Utilities	0.020	4.561

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	8.22	116,000.0	+1.49%
FPT Digital	VN000000FRT7	7.31	170,500.0	0.00%
Mobile World Investment Corp	VN000000MWG0	6.32	60,400	+0.17%
Vietcombank	VN000000VCB4	5.78	56,600	-0.88%
Gemadept Corp	VN000000GMD0	5.25	53,000.0	+0.95%
Bank for Investment and Development	VN000000BID9	4.89	35,100.0	-0.99%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.81	76,400.0	+3.24%
Military Commercial Bank	VN000000MBB5	4.78	23,500.0	-0.21%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.42	37,450.0	-0.27%
Digiworld	VN000000DGW9	4.24	33,500	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,032.2B	3.51	21.98	-
AO Global High Quality Growth Eq Un	783.57B	41.65	15.02	-
AT No Load Developed Countr Equity	738.58B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	550.64B	-12.41	14.54	11.53
AMOne Nikkei 225 No Load Open	357.03B	-9.11	11.73	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKorona Akcje A.	275.730	-0.430	-0.16%
	AMOne DIAM Vietna.	19,403.000	+497.000	+2.63%