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Cam Vietnam Growth Equity Income Fund (0P00013XLD)

Tokyo

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17,843.000 -146.000 -0.81%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.74B

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C000APA2

Asset Class: Equity

General
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Technical
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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	12.120
Price to Book	1.707	1.697
Price to Sales	1.696	1.419
Price to Cash Flow	16.472	7.652
Dividend Yield	1.823	4.464
5 Years Earnings Growth	15.808	13.305

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	27.305
Technology	13.250	6.665
Industrials	12.850	12.992
Consumer Cyclical	9.340	11.557
Real Estate	8.730	6.385
Consumer Defensive	7.620	9.842
Energy	6.950	9.324
Basic Materials	3.280	10.504
Utilities	0.720	4.506
Healthcare	0.180	6.195

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	4.33B	-4.96	1.65	7.36
CAM World Shale Gas Equity Fund	658M	3.15	20.67	7.35
CAM Philippines Equity Fund	605M	-8.91	0.70	-2.84
CAM ASEAN CAM VIP Fund	509M	-4.54	4.63	3.59

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