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Cam Asean Cam-vip Fund (0P0000UORM)

Tokyo

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13,088.000 +191.000 +1.48%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007VN5

Asset Class: Equity

Morningstar Rating:
Total Assets: 492M

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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	13.150	13.150
Shares	83.090	83.090
Other	3.760	3.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.668	12.101
Price to Book	1.578	1.692
Price to Sales	1.302	1.461
Price to Cash Flow	8.943	7.742
Dividend Yield	3.355	4.443
5 Years Earnings Growth	11.220	13.394

Sector Allocation

Name	Net %	Category Average
Financial Services	31.630	28.965
Consumer Cyclical	15.330	11.613
Industrials	12.720	13.321
Basic Materials	9.910	9.133
Real Estate	9.670	6.702
Technology	9.220	6.601
Consumer Defensive	5.570	9.801
Utilities	3.420	4.553
Healthcare	1.620	6.465
Communication Services	0.900	8.883

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	-	32.89	-	-
CAM Vietnam Related Equity Mother	-	31.77	-	-
CAM Indonesia Related Equity Mother	-	31.25	-	-

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

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM ASEAN CAM-VIP.	13,088.000	+191.000	+1.48%
DE 10Y vs HU 10Y	403.8	+0.0	+0.00%
Cadiz Worldwide F.	1.811	+0.010	+0.54%
Nomura Japan Corp.	10,385.570	-0.430	0.00%
Amundi S&P Global.	17.17	+0.11	+0.64%
Hadera Paper 5.85.	102.91	0.00	0.00%
Kesem KTF Europe .	120.92	0.00	0%
Transamerica Inte.	17.17	+0.06	+0.35%