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Amone Diam Vietnam Equity Fund (0P000165I5)

Tokyo

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22,839.000 +19.000 +0.08%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000BVT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26B

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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
Stocks	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	12.184
Price to Book	1.938	1.701
Price to Sales	1.483	1.449
Price to Cash Flow	14.930	7.692
Dividend Yield	1.322	4.364
5 Years Earnings Growth	14.747	13.848

Sector Allocation

Name	Net %	Category Average
Financial Services	28.840	27.499
Consumer Cyclical	19.630	11.312
Industrials	13.800	12.617
Technology	12.660	6.695
Real Estate	9.190	6.381
Basic Materials	8.160	10.380
Consumer Defensive	3.880	9.851
Energy	2.330	9.528
Healthcare	1.480	6.271
Utilities	0.020	3.790

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	152,500.0	+1.33%
FPT Digital	VN000000FRT7	7.31	185,600.0	+0.32%
Mobile World Investment Corp	VN000000MWG0	6.32	61,000	0.00%
Vietcombank	VN000000VCB4	5.78	91,200	-0.87%
Gemadept Corp	VN000000GMD0	5.25	65,200.0	-1.21%
Bank for Investment and Development	VN000000BID9	4.89	37,550.0	-1.83%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.81	97,900.0	+0.41%
Military Commercial Bank	VN000000MBB5	4.78	25,100.0	+1.21%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.42	37,800.0	-2.83%
Digiworld	VN000000DGW9	4.24	40,200	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,130.1B	27.73	13.91	-
AO Global High Quality Growth Eq Un	810.25B	37.05	13.49	-
AT No Load Developed Countr Equity	744.58B	29.42	19.03	-
AMOne DIAM Foreign Equity Index Fun	605.68B	29.21	18.82	12.95
AMOne Shinko US-REIT Open	400.75B	14.90	7.46	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Vietna.	22,839.000	+19.000	+0.08%