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Amone Diam Vip Focus Fund (0P00009ZBI)

Tokyo

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23,588.000 -52.000 -0.22%

07:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0004MB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.09B

General
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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
Stocks	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.662	12.241
Price to Book	2.118	1.699
Price to Sales	1.945	1.427
Price to Cash Flow	10.485	7.718
Dividend Yield	4.536	4.431
5 Years Earnings Growth	11.646	13.518

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	27.239
Industrials	22.380	12.964
Consumer Cyclical	17.400	11.690
Technology	10.770	6.616
Real Estate	8.440	6.415
Consumer Defensive	4.420	9.845
Basic Materials	4.240	10.528
Healthcare	3.200	6.235
Communication Services	2.520	10.064
Utilities	0.040	4.424

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	146,500.0	+0.14%
International Container	PHY411571011	7.09	370.200	-2.06%
BDO Unibank	PHY077751022	4.75	144.10	-1.97%
Refrigeration Electrical Engineerin	VN000000REE2	4.65	66,000.0	-0.75%
Gemadept Corp	VN000000GMD0	4.63	63,000.0	-0.94%
Bank Central Asia	ID1000109507	4.56	8,950	-1.92%
Mitra Adiperkasa	ID1000099807	4.51	1,250	+5.04%
Jsc Bank For Foreign Trade Of Vietnam	-	4.22	-	-
Bank of the Philippine Islands	PHY0967S1694	4.16	127.00	-0.63%
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	1,153.32B	30.71	15.32	-
AO Global High Quality Growth Eq Un	832.67B	41.65	15.02	-
AT No Load Developed Countr Equity	762.22B	34.56	18.99	-
AMOne DIAM Foreign Equity Index Fun	606.71B	34.33	18.79	13.24
AMOne Shinko US-REIT Open	389.85B	10.23	3.38	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM VIP Fo.	23,588.000	-52.000	-0.22%