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Cam Asean Cam-vip Fund (0P0000UORM)

Tokyo

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14,049.000 +98.000 +0.70%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007VN5

Asset Class: Equity

Morningstar Rating:
Total Assets: 472M

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0P0000UORM Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM ASEAN CAM-VIP Fund (0P0000UORM) fund. Our CAM ASEAN CAM-VIP 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	7.640	7.640
Shares	90.440	90.440
Other	1.920	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.137	11.951
Price to Book	1.260	1.661
Price to Sales	1.188	1.447
Price to Cash Flow	5.749	7.497
Dividend Yield	3.430	4.563
5 Years Earnings Growth	6.258	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	36.590	29.823
Industrials	14.900	13.467
Consumer Cyclical	12.090	11.270
Real Estate	10.440	6.983
Basic Materials	6.320	8.619
Technology	5.990	6.631
Consumer Defensive	4.700	10.052
Communication Services	3.860	9.407
Utilities	3.370	4.289
Energy	1.740	8.705

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAM Philippines Related Eq Mother	-	33.47	-	-
CAM Indonesia Related Equity Mother	-	32.43	-	-
CAM Vietnam Related Equity Mother	-	32.23	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	25.28B	-1.23	6.85	8.98
CAM Vietnam Fund	4.33B	3.22	3.42	8.74
CAM World Shale Gas Equity Fund	657M	-0.84	4.06	7.96
CAM Philippines Equity Fund	564M	-6.44	1.68	-1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM ASEAN CAM-VIP.	14,049.000	+98.000	+0.70%
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American Century .	12.91	0.00	0.00%
Mohr Sector Nav	34.58	-0.19	-0.55%
RACB	10.06	0.00	0.00%
GAM Star Fund plc.	34.028	-0.012	-0.04%
Ishares Dow Jones.	45.64	-0.20	-0.43%
SPKE	11.37	+0.00	+0.00%