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Amone Diam China-related Equity Open (0P00009YHL)

Tokyo

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21,551.000 -118.000 -0.54%

25/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0001647

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	7.160	7.160	0.000
Stocks	92.840	92.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.326	12.831
Price to Book	1.502	1.814
Price to Sales	1.175	1.497
Price to Cash Flow	7.808	8.199
Dividend Yield	3.169	2.700
5 Years Earnings Growth	12.288	12.671

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.650	21.160
Financial Services	14.980	17.396
Communication Services	14.900	12.485
Technology	5.830	13.651
Industrials	5.520	10.822
Utilities	5.460	2.046
Consumer Defensive	5.270	9.565
Healthcare	5.030	6.013
Basic Materials	3.490	4.035
Real Estate	3.380	4.526
Energy	2.490	3.795

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	-	97.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000KAH8	1,129.23B	16.68	11.53	-
AO Global High Quality Growth Eq Un	723.53B	19.15	8.49	-
AT No Load Developed Countr Equity	618.92B	17.37	19.92	-
AMOne DIAM Foreign Equity Index Fun	559.27B	20.04	20.07	14.13
AMOne Shinko US-REIT Open	434.05B	1.33	7.92	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne DIAM China-.	21,551.000	-118.000	-0.54%