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Cam Asean Cam-vip Fund (0P0000UORM)

Tokyo

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14,004.000 +140.000 +1.01%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 545M

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	12.240
Price to Book	1.327	1.702
Price to Sales	1.273	1.426
Price to Cash Flow	7.724	7.737
Dividend Yield	3.187	4.423
5 Years Earnings Growth	11.629	13.606

Sector Allocation

Name	Net %	Category Average
Financial Services	35.670	27.253
Technology	13.290	6.590
Consumer Cyclical	12.030	11.776
Industrials	9.950	13.005
Basic Materials	9.910	10.506
Real Estate	9.220	6.406
Consumer Defensive	6.030	9.792
Healthcare	1.910	6.214
Communication Services	1.900	10.023
Utilities	0.080	4.404

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	25.69B	27.08	6.30	10.56
CAM Vietnam Fund	4.52B	23.72	3.99	8.44
CAM World Shale Gas Equity Fund	755M	11.35	23.86	6.46
CAM Philippines Equity Fund	618M	12.14	3.15	-1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM ASEAN CAM-VIP.	14,004.000	+140.000	+1.01%