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Cam Vietnam Fund (0P0000PO3P)

Tokyo

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25,187.000 -152.000 -0.60%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

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	3.030	3.030
Stocks	96.330	96.330
Other	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.827	12.097
Price to Book	1.763	1.700
Price to Sales	1.454	1.420
Price to Cash Flow	12.653	7.649
Dividend Yield	2.924	4.481
5 Years Earnings Growth	11.586	13.215

Sector Allocation

Name	Net %	Category Average
Financial Services	31.640	28.598
Technology	13.520	6.581
Industrials	13.210	13.095
Energy	10.570	9.337
Consumer Cyclical	8.170	11.558
Basic Materials	7.970	9.633
Consumer Defensive	6.970	9.865
Real Estate	6.590	6.396
Utilities	1.160	4.628
Healthcare	0.220	6.246

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	-	99.73	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	24.11B	27.08	6.30	10.56
CAM World Shale Gas Equity Fund	700M	-1.73	17.13	6.46
CAM Philippines Equity Fund	601M	-8.91	0.70	-2.84
CAM ASEAN CAM VIP Fund	514M	-8.89	2.25	2.97

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM Vietnam Fund	25,187.000	-152.000	-0.60%
ITAÚ PERSONNALITÉ.	49.469	+0.053	+0.11%
BAHIA AM ESTRATÉG.	2.253	+0.005	+0.21%
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Robeco Asia-Pacif.	250.050	+1.840	+0.74%
Invesco Perpetual.	5.22	-0.13	-2.38%
ESPA Bond Interna.	9.450	+0.050	+0.53%
Germany 1.7 15-Au.	94.830	+0.280	+0.30%