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Cam Vietnam Growth Equity Income Fund (0P00013XLD)

Tokyo

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18,925.000 +35.000 +0.19%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 26.58B

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C000APA2

Asset Class: Equity

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0P00013XLD Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Vietnam Growth Equity Income Fund (0P00013XLD) fund. Our CAM Vietnam Growth Equity Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.830	2.830	0.000
Stocks	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.563	12.184
Price to Book	1.707	1.701
Price to Sales	1.696	1.449
Price to Cash Flow	16.472	7.692
Dividend Yield	1.823	4.364
5 Years Earnings Growth	15.808	13.848

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	27.499
Technology	13.250	6.695
Industrials	12.850	12.617
Consumer Cyclical	9.340	11.312
Real Estate	8.730	6.381
Consumer Defensive	7.620	9.851
Energy	6.950	9.528
Basic Materials	3.280	10.380
Utilities	0.720	3.790
Healthcare	0.180	6.271

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CAM Vietnam Growth Eq Income Mother	-	99.03	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Fund	4.68B	15.24	1.69	7.31
CAM World Shale Gas Equity Fund	698M	16.22	26.74	6.91
CAM Philippines Equity Fund	653M	7.60	2.44	-1.45
CAM ASEAN CAM VIP Fund	570M	9.74	3.81	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Vietnam Growt.	18,925.000	+35.000	+0.19%