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Cam Asean Cam-vip Fund (0P0000UORM)

Tokyo

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14,780.000 -171.000 -1.14%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 551M

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	14.102
Price to Book	1.327	1.819
Price to Sales	1.273	1.731
Price to Cash Flow	7.724	8.541
Dividend Yield	3.187	3.390
5 Years Earnings Growth	11.629	12.497

Sector Allocation

Name	Net %	Category Average
Financial Services	35.670	24.990
Technology	13.290	15.091
Consumer Cyclical	12.030	13.380
Industrials	9.950	11.609
Basic Materials	9.910	5.668
Real Estate	9.220	8.562
Consumer Defensive	6.030	7.588
Healthcare	1.910	4.595
Communication Services	1.900	8.303
Utilities	0.080	3.004

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	25.87B	17.28	12.52	-
CAM Vietnam Fund	4.58B	17.49	4.68	7.66
CAM Philippines Equity Fund	676M	16.87	7.38	0.37
CAM World Shale Gas Equity Fund	680M	3.74	24.12	5.86

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