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Amone Diam China-related Equity Open (0P00009YHL)

Tokyo

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25,980.000 -797.000 -2.98%

21/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001647

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00009YHL Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM China-Related Equity Open (0P00009YHL) fund. Our AMOne DIAM China-Related Equity Open 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	5.270	5.270	0.000
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.736	12.818
Price to Book	1.779	1.799
Price to Sales	1.458	1.474
Price to Cash Flow	9.949	7.921
Dividend Yield	2.174	2.833
5 Years Earnings Growth	12.460	12.572

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.690	21.392
Communication Services	24.180	13.127
Financial Services	11.300	17.062
Technology	7.880	13.966
Healthcare	5.630	6.209
Consumer Defensive	5.070	9.984
Industrials	5.020	9.810
Real Estate	4.210	4.115
Energy	1.680	3.164
Basic Materials	0.980	3.753
Utilities	0.370	1.903

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AMOne DIAM China Related Equity Open MF	-	97.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,035.23B	3.51	21.98	-
AO Global High Quality Growth Eq Un	772.23B	41.65	15.02	-
AT No Load Developed Countr Equity	728.88B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	562.21B	-5.10	19.88	12.51
AMOne Shinko US-REIT Open	366.98B	-1.45	6.36	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM China-.	25,980.000	-797.000	-2.98%
	Guggenheim Macro .	24.72	-0.01	-0.04%