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Amone Diam Vip Focus Fund (0P00009ZBI)

Tokyo

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22,764.000 -22.000 -0.10%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004MB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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0P00009ZBI Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM VIP Focus Fund (0P00009ZBI) fund. Our AMOne DIAM VIP Focus 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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.420	11.951
Price to Book	1.807	1.661
Price to Sales	1.632	1.447
Price to Cash Flow	7.001	7.497
Dividend Yield	3.232	4.563
5 Years Earnings Growth	7.366	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	29.823
Industrials	23.070	13.467
Consumer Cyclical	18.230	11.270
Technology	10.220	6.631
Real Estate	8.110	6.983
Healthcare	5.840	6.694
Consumer Defensive	4.350	10.052
Basic Materials	3.660	8.619
Communication Services	2.020	9.407

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
International Container	PHY411571011	7.56	512.000	+5.35%
FPT Corp	VN000000FPT1	7.47	93,400.0	+1.41%
Sea	US81141R1005	6.03	184.91	+0.37%
Refrigeration Electrical Engineerin	VN000000REE2	5.61	64,500.0	-1.07%
BDO Unibank	PHY077751022	5.19	138.00	0.00%
Bank Central Asia	ID1000109507	4.28	7,525	+0.33%
Mitra Adiperkasa	ID1000099807	4.22	1,155	-0.43%
Bank of the Philippine Islands	PHY0967S1694	4.20	113.00	+0.62%
Gemadept Corp	VN000000GMD0	4.09	65,900.0	-0.15%
Ho Chi Minh City Development Joint Stock Commercial Bank	-	3.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,072.05B	1.89	25.64	-
AT No Load Developed Countr Equity	949.82B	3.86	20.94	-
AO Global High Quality Growth Eq Un	872.41B	5.31	29.07	-
AMOne DIAM Foreign Equity Index Fun	654.23B	4.57	20.78	14.13
AMOne Shinko US-REIT Open	327.86B	-5.98	0.98	5.57

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM VIP Fo.	22,764.000	-22.000	-0.10%
Schroder Internat.	171.526	+0.026	+0.01%
IPSp	37.12	+0.78	+2.15%
6133	0.239	-0.016	-6.27%
NUMIF	0.03960	-0.00240	-5.71%
Echiquier Fund Gl.	339.830	+0.860	+0.25%
ICICI Prudential .	101.743	+0.060	+0.06%
MNGG	0.00010	0.00000	0.00%