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Cam Vietnam Growth Equity Income Fund (0P00013XLD)

Tokyo

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17,915.000 +34.000 +0.19%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.95B

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C000APA2

Asset Class: Equity

General
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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	12.212
Price to Book	1.707	1.699
Price to Sales	1.696	1.417
Price to Cash Flow	16.472	7.676
Dividend Yield	1.823	4.464
5 Years Earnings Growth	15.808	13.312

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	27.279
Technology	13.250	6.641
Industrials	12.850	13.000
Consumer Cyclical	9.340	11.598
Real Estate	8.730	6.405
Consumer Defensive	7.620	9.846
Energy	6.950	9.325
Basic Materials	3.280	10.502
Utilities	0.720	4.494
Healthcare	0.180	6.177

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	4.41B	-1.87	3.25	8.04
CAM World Shale Gas Equity Fund	698M	3.15	20.67	7.35
CAM Philippines Equity Fund	584M	-8.67	0.64	-2.59
CAM ASEAN CAM VIP Fund	500M	-4.54	4.63	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Vietnam Growt.	17,915.000	+34.000	+0.19%