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Cam Asean Cam-vip Fund (0P0000UORM)

Tokyo

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14,227.000 +277.000 +1.99%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 556M

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C0007VN5

Asset Class: Equity

General
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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	22.890	22.890
Stocks	73.550	73.550
Other	3.550	3.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.602	12.201
Price to Book	1.327	1.708
Price to Sales	1.273	1.453
Price to Cash Flow	7.724	7.675
Dividend Yield	3.187	4.411
5 Years Earnings Growth	11.629	13.891

Sector Allocation

Name	Net %	Category Average
Financial Services	35.670	27.495
Technology	13.290	6.753
Consumer Cyclical	12.030	11.285
Industrials	9.950	12.518
Basic Materials	9.910	10.394
Real Estate	9.220	6.366
Consumer Defensive	6.030	9.806
Healthcare	1.910	6.289
Communication Services	1.900	8.669
Utilities	0.080	3.730

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAM Vienam Related Equity Mother	-	40.29	-	-
CAM Philippines Related Eq Mother	-	29.06	-	-
CAM Indonesia Related Equity Mother	-	26.88	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	26.12B	17.98	3.47	9.23
CAM Vietnam Fund	4.61B	15.24	1.69	7.31
CAM World Shale Gas Equity Fund	682M	16.22	26.74	6.91
CAM Philippines Equity Fund	625M	7.60	2.44	-1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM ASEAN CAM-VIP.	14,227.000	+277.000	+1.99%