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Cam Vietnam Fund (0P0000PO3P)

Tokyo

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26,306.000 -99.000 -0.37%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C0007552

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96B

General
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Technical
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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

Name	Net %	Long %
Cash	1.130	1.130
Stocks	98.520	98.520
Other	0.350	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.103	10.668
Price to Book	1.624	1.488
Price to Sales	1.420	1.260
Price to Cash Flow	12.672	5.979
Dividend Yield	2.267	4.789
5 Years Earnings Growth	13.047	13.671

Sector Allocation

Name	Net %	Category Average
Financial Services	31.380	27.701
Industrials	13.720	11.260
Technology	12.350	5.002
Real Estate	10.670	7.591
Consumer Cyclical	9.490	11.539
Energy	7.700	10.871
Consumer Defensive	6.880	11.024
Basic Materials	6.210	14.131
Utilities	1.370	4.433
Healthcare	0.240	3.591

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	-	99.48	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	27.38B	17.28	12.52	-
CAM World Shale Gas Equity Fund	789M	25.45	34.38	8.85
CAM Philippines Equity Fund	661M	12.12	7.77	1.39
CAM ASEAN CAM VIP Fund	222M	11.70	9.97	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Vietnam Fund	26,306.000	-99.000	-0.37%