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Cam Asean Cam-vip Fund (0P0000UORM)

Tokyo

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13,957.000 -57.000 -0.41%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007VN5

Asset Class: Equity

Morningstar Rating:
Total Assets: 501M

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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	11.902
Price to Book	1.260	1.669
Price to Sales	1.188	1.454
Price to Cash Flow	5.749	7.628
Dividend Yield	3.430	4.590
5 Years Earnings Growth	6.258	12.735

Sector Allocation

Name	Net %	Category Average
Financial Services	36.590	29.690
Industrials	14.900	13.339
Consumer Cyclical	12.090	11.493
Real Estate	10.440	6.964
Basic Materials	6.320	8.463
Technology	5.990	6.645
Consumer Defensive	4.700	9.991
Communication Services	3.860	9.378
Utilities	3.370	4.158
Energy	1.740	8.668

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	26.7B	-1.23	6.85	8.98
CAM Vietnam Fund	4.51B	-3.99	4.17	7.00
CAM World Shale Gas Equity Fund	661M	-0.85	7.09	7.00
CAM Philippines Equity Fund	564M	-3.81	4.84	-2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM ASEAN CAM-VIP.	13,957.000	-57.000	-0.41%
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