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Cam Vietnam Fund (0P0000PO3P)

Tokyo

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26,244.000 -142.000 -0.54%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.45B

Type: Fund

Market: Japan

ISIN: JP90C0007552

Asset Class: Equity

General
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0P0000PO3P Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Vietnam Fund (0P0000PO3P) fund. Our CAM Vietnam 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	7.380	7.380
Stocks	92.080	92.080
Other	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.892	12.219
Price to Book	1.752	1.700
Price to Sales	1.576	1.425
Price to Cash Flow	15.392	7.692
Dividend Yield	1.789	4.440
5 Years Earnings Growth	18.278	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	27.244
Technology	13.340	6.602
Industrials	12.060	12.955
Energy	9.970	9.305
Consumer Cyclical	8.720	11.683
Basic Materials	7.450	10.515
Consumer Defensive	7.080	9.871
Real Estate	7.030	6.412
Utilities	1.040	4.425
Healthcare	0.220	6.208

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	CAM Vietnam Mother	-	99.09	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	25.15B	27.08	6.30	10.56
CAM World Shale Gas Equity Fund	706M	3.15	20.67	7.35
CAM Philippines Equity Fund	601M	-8.67	0.64	-2.59
CAM ASEAN CAM VIP Fund	523M	-4.54	4.63	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Vietnam Fund	26,244.000	-142.000	-0.54%