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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	16.014
Price to Book	2.200	2.123
Price to Sales	0.862	1.739
Price to Cash Flow	1.851	14.485
Dividend Yield	2.753	2.777
5 Years Earnings Growth	18.365	11.680

Sector Allocation

Name	Net %	Category Average
Healthcare	28.560	9.424
Technology	28.270	18.565
Financial Services	10.970	15.743
Industrials	10.360	12.506
Basic Materials	7.870	4.064
Real Estate	6.060	11.512
Consumer Defensive	4.020	6.811
Consumer Cyclical	3.890	13.583

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	168.00	-1.18%
Integrated Micro-Electronics Inc	-	6.96	-	-
Ratchaburi Electricity Generat	-	5.99	-	-
Bank Rakyat Persero	ID1000118201	0.00	3,740	+0.81%
Bank Pembangunan	ID1000115702	0.00	785	0.00%
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	24.99B	27.08	6.30	10.56
CAM Vietnam Fund	4.24B	-12.48	-0.73	6.76
CAM World Shale Gas Equity Fund	667M	-5.36	6.01	6.58
CAM Philippines Equity Fund	555M	-3.79	3.95	-2.13
CAM ASEAN CAM VIP Fund	522M	-8.12	2.11	3.37

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