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Cam Asean Cam-vip Fund (0P0000UORM)

Tokyo

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13,171.000 +58.000 +0.44%

28/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 521M

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C0007VN5

Asset Class: Equity

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0P0000UORM Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM ASEAN CAM-VIP Fund (0P0000UORM) fund. Our CAM ASEAN CAM-VIP Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.150	13.150
Stocks	83.090	83.090
Other	3.760	3.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.668	12.097
Price to Book	1.578	1.700
Price to Sales	1.302	1.420
Price to Cash Flow	8.943	7.649
Dividend Yield	3.355	4.481
5 Years Earnings Growth	11.220	13.215

Sector Allocation

Name	Net %	Category Average
Financial Services	31.630	28.598
Consumer Cyclical	15.330	11.558
Industrials	12.720	13.095
Basic Materials	9.910	9.633
Real Estate	9.670	6.396
Technology	9.220	6.581
Consumer Defensive	5.570	9.865
Utilities	3.420	4.628
Healthcare	1.620	6.246
Communication Services	0.900	9.216

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAM Philippines Related Eq Mother	-	32.89	-	-
CAM Vietnam Related Equity Mother	-	31.77	-	-
CAM Indonesia Related Equity Mother	-	31.25	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	24.58B	27.08	6.30	10.56
CAM Vietnam Fund	4.29B	-4.96	1.65	7.36
CAM World Shale Gas Equity Fund	712M	-1.73	17.13	6.46
CAM Philippines Equity Fund	607M	-8.91	0.70	-2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM ASEAN CAM-VIP.	13,171.000	+58.000	+0.44%
OFI Invest US Equ.	118.920	-0.410	-0.34%
Polar Capital Nor.	46.040	-0.100	-0.22%