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Cam Asean 7 Fund (0P000169S2)

Tokyo

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CAM ASEAN 7 Fund historical data, for real-time data please try another search

7,806.880 -2.120 -0.03%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C1Y6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P000169S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM ASEAN 7 Fund (0P000169S2) fund. Our CAM ASEAN 7 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	24.330	24.330
Shares	54.710	54.710
Bonds	20.960	20.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	16.036
Price to Book	2.200	2.128
Price to Sales	0.862	1.740
Price to Cash Flow	1.851	14.490
Dividend Yield	2.753	2.772
5 Years Earnings Growth	18.365	11.637

Sector Allocation

Name	Net %	Category Average
Healthcare	28.560	9.335
Technology	28.270	18.453
Financial Services	10.970	15.724
Industrials	10.360	12.576
Basic Materials	7.870	4.104
Real Estate	6.060	11.667
Consumer Defensive	4.020	6.812
Consumer Cyclical	3.890	13.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash And Cash Equivalent	-	23.20	-	-
Indonesia Government 8.375 03/15/24	-	20.96	-	-
CAM Vienam Related Equity Mother	-	20.39	-	-
Bank Rakyat Indonesia Persero	-	13.68	-	-
Bumrungrad Hospital	TH0168A10Z01	8.81	140.50	+0.36%
Integrated Micro-Electronics Inc	-	6.96	-	-
Ratchaburi Electricity Generat	-	5.99	-	-
Bank Rakyat Persero	ID1000118201	0.00	4,080	-2.86%
Bank Pembangunan	ID1000115702	0.00	845	+0.60%
Ratchaburi Electricity Generating Holding PCL	TH0637010008	0.00	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	21.8B	27.08	6.30	10.56
CAM Vietnam Fund	3.79B	-21.24	-5.33	6.00
CAM World Shale Gas Equity Fund	620M	-11.11	5.98	5.48
CAM Philippines Equity Fund	580M	-7.02	-0.31	-2.81
CAM ASEAN CAM VIP Fund	492M	-13.73	-2.05	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM ASEAN 7 Fund	7,806.880	-2.120	-0.03%
HSBC Global Inves.	9.712	-0.040	-0.38%
Danske Invest Eur.	37.889	+0.031	+0.08%
DPAM INVEST B Equ.	188.390	+1.090	+0.58%
SURA Diversificad.	1.323	0.000	0%
Mediobanca Divers.	5.000	0.000	0.00%
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AcomeA Patrimonio.	4.941	-0.004	-0.08%