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Amone Diam Vip Focus Fund (0P00009ZBI)

Tokyo

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20,218.000 -134.000 -0.66%

21/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0004MB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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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	2.130	2.130	0.000
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.662	12.082
Price to Book	2.118	1.699
Price to Sales	1.945	1.442
Price to Cash Flow	10.485	7.752
Dividend Yield	4.536	4.481
5 Years Earnings Growth	11.646	13.574

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	28.635
Industrials	22.380	13.181
Consumer Cyclical	17.400	11.541
Technology	10.770	6.627
Real Estate	8.440	6.396
Consumer Defensive	4.420	9.701
Basic Materials	4.240	9.535
Healthcare	3.200	6.327
Communication Services	2.520	9.118
Utilities	0.040	4.551

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 %
FPT Corp	VN000000FPT1	9.70	110,400.0	-1.16%
International Container	PHY411571011	7.09	339.000	-0.29%
BDO Unibank	PHY077751022	4.75	163.00	-0.12%
Refrigeration Electrical Engineerin	VN000000REE2	4.65	67,500.0	-1.03%
Gemadept Corp	VN000000GMD0	4.63	46,800.0	-1.89%
Bank Central Asia	ID1000109507	4.56	8,500	+2.41%
Mitra Adiperkasa	ID1000099807	4.51	1,380	0.00%
Jsc Bank For Foreign Trade Of Vietnam	-	4.22	-	-
Bank of the Philippine Islands	PHY0967S1694	4.16	135.00	-0.07%
Ho Chi Minh City Development Joint Stock Commercial Bank	-	3.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	916.55B	3.51	21.98	-
AO Global High Quality Growth Eq Un	688.4B	41.65	15.02	-
AT No Load Developed Countr Equity	664.25B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	498.94B	-8.53	14.51	12.12
AMOne Shinko US-REIT Open	332.61B	-4.41	1.33	4.77

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOne DIAM VIP Fo.	20,218.000	-134.000	-0.66%
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BANESTES LIQUIDEZ.	2.630	+0.001	+0.05%
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