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Amone Diam Vietnam Equity Fund (0P000165I5)

Tokyo

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21,286.000 +158.000 +0.75%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C000BVT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.78B

General
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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	3.210	3.210	0.000
Stocks	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.296	11.740
Price to Book	1.583	1.644
Price to Sales	1.485	1.449
Price to Cash Flow	10.232	7.097
Dividend Yield	3.182	4.584
5 Years Earnings Growth	18.772	13.923

Sector Allocation

Name	Net %	Category Average
Financial Services	35.250	28.587
Consumer Cyclical	14.020	11.438
Industrials	12.480	11.867
Real Estate	10.330	6.734
Consumer Defensive	8.480	10.105
Basic Materials	7.900	10.818
Technology	6.490	5.525
Energy	3.330	9.776
Healthcare	1.660	4.893
Utilities	0.060	3.587

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vietcombank	VN000000VCB4	8.35	90,600	+0.11%
Joint Stock Commercial Bank for Investment and Development of Vietnam	-	6.21	-	-
Vietnam Joint Stock Commercial Bank	VN000000CTG7	5.87	35,000.0	0.00%
Mobile World Investment Corp	VN000000MWG0	4.92	59,000	+0.51%
Ho Chi Minh City Development JSC Ordinary Shares	-	4.64	-	-
Military Commercial Bank	VN000000MBB5	4.49	24,000.0	0.00%
Gemadept Corp	VN000000GMD0	4.04	64,100.0	-1.38%
Hoa Phat Group JSC	VN000000HPG4	4.01	26,100.0	+0.97%
FPT Digital	VN000000FRT7	3.85	173,200.0	+1.94%
Vincom Retail	VN000000VRE6	3.84	18,100.0	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,129.11B	16.68	11.53	-
AO Global High Quality Growth Eq Un	794.05B	19.15	8.49	-
AMOne DIAM Foreign Equity Index Fun	588.37B	28.46	18.43	14.17
AT No Load Developed Countr Equity	714.32B	17.37	19.92	-
AMOne Shinko US-REIT Open	424.78B	14.15	7.20	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM Vietna.	21,286.000	+158.000	+0.75%