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Amone Diam Vip Focus Fund (0P00009ZBI)

Tokyo

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24,586.000 -93.000 -0.38%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.64B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0004MB6

Asset Class: Equity

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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	10.855
Price to Book	2.118	1.506
Price to Sales	1.945	1.306
Price to Cash Flow	10.485	6.223
Dividend Yield	4.536	4.922
5 Years Earnings Growth	11.646	14.336

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	29.166
Industrials	22.380	11.228
Consumer Cyclical	17.400	10.782
Technology	10.770	4.819
Real Estate	8.440	7.310
Consumer Defensive	4.420	11.067
Basic Materials	4.240	11.957
Healthcare	3.200	3.783
Communication Services	2.520	9.138
Utilities	0.040	4.142

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	137,230.0	-1.31%
International Container	PHY411571011	7.09	380.000	+0.53%
BDO Unibank	PHY077751022	4.75	138.10	-2.75%
Refrigeration Electrical Engineerin	VN000000REE2	4.65	65,000.0	-0.61%
Gemadept Corp	VN000000GMD0	4.63	66,600.0	+1.22%
Bank Central Asia	ID1000109507	4.56	10,100	-0.49%
Mitra Adiperkasa	ID1000099807	4.51	1,405	-1.40%
Jsc Bank For Foreign Trade Of Vietnam	-	4.22	-	-
Bank of the Philippine Islands	PHY0967S1694	4.16	135.00	0.00%
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	1,147.84B	16.68	11.53	-
AO Global High Quality Growth Eq Un	797.56B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	591.5B	28.46	18.43	14.17
AT No Load Developed Countr Equity	713.15B	17.37	19.92	-
AMOne Shinko US-REIT Open	421.37B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM VIP Fo.	24,586.000	-93.000	-0.38%