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Amone Diam Vietnam Equity Fund (0P000165I5)

Tokyo

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17,881.000 +46.000 +0.26%

18/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BVT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47B

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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	12.082
Price to Book	1.938	1.699
Price to Sales	1.483	1.442
Price to Cash Flow	14.930	7.752
Dividend Yield	1.322	4.481
5 Years Earnings Growth	14.747	13.574

Sector Allocation

Name	Net %	Category Average
Financial Services	28.840	28.635
Consumer Cyclical	19.630	11.541
Industrials	13.800	13.181
Technology	12.660	6.627
Real Estate	9.190	6.396
Basic Materials	8.160	9.535
Consumer Defensive	3.880	9.701
Energy	2.330	9.296
Healthcare	1.480	6.327
Utilities	0.020	4.551

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	111,600.0	+2.01%
FPT Digital	VN000000FRT7	7.31	146,500.0	+2.45%
Mobile World Investment Corp	VN000000MWG0	6.32	56,900	+0.18%
Vietcombank	VN000000VCB4	5.78	58,100	0.00%
Gemadept Corp	VN000000GMD0	5.25	48,650.0	+5.76%
Bank for Investment and Development	VN000000BID9	4.89	35,950.0	+0.28%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.81	72,500.0	+3.87%
Military Commercial Bank	VN000000MBB5	4.78	23,310.0	+1.35%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.42	37,450.0	+0.54%
Digiworld	VN000000DGW9	4.24	32,450	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	922.7B	3.51	21.98	-
AO Global High Quality Growth Eq Un	690.93B	41.65	15.02	-
AT No Load Developed Countr Equity	667.37B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	502.5B	-8.53	14.51	12.12
AMOne Shinko US-REIT Open	335.59B	-4.41	1.33	4.77

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM Vietna.	17,881.000	+46.000	+0.26%
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Gold Bullion Secu.	265.86	-2.06	-0.77%