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Cam Asean World Fund (0P00015W4M)

Tokyo

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

12,502.380 -1.620 -0.01%

19/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BNM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 237M

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0P00015W4M Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM ASEAN World Fund (0P00015W4M) fund. Our CAM ASEAN World 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	6.690	6.690
Shares	87.020	87.020
Other	6.290	6.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.830	13.875
Price to Book	1.678	1.813
Price to Sales	2.206	1.776
Price to Cash Flow	10.126	8.269
Dividend Yield	3.153	3.188
5 Years Earnings Growth	14.792	12.238

Sector Allocation

Name	Net %	Category Average
Financial Services	30.070	24.518
Real Estate	17.760	8.417
Consumer Defensive	17.400	7.743
Basic Materials	9.880	5.176
Technology	9.860	17.203
Communication Services	8.120	8.902
Consumer Cyclical	5.240	13.043
Industrials	1.660	10.441

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAM Vienam Related Equity Mother	-	46.82	-	-
Bank Rakyat Persero	ID1000118201	5.09	4,200	0.00%
Bank Cimb Niaga	ID1000098007	5.01	1,720	-0.86%
Bangkok Bank	TH0001010006	4.96	141.50	-1.39%
Advanced Info	TH0268010Z03	4.56	286.00	-0.35%
SM Investments	PHY806761029	4.41	850.00	+1.43%
Indofood Cbp	ID1000116700	4.16	10,625	-1.62%
AP	TH0308010Y08	3.77	6.80	0.00%
Land and Houses	TH0143010Z08	3.15	4.02	+2.03%
PLDT	PHY7072Q1032	2.27	1,242.00	+0.24%

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	21.95B	27.08	6.30	10.56
CAM Vietnam Fund	3.8B	-21.24	-5.33	6.00
CAM World Shale Gas Equity Fund	616M	-11.11	5.98	5.48
CAM Philippines Equity Fund	581M	-7.02	-0.31	-2.81
CAM ASEAN CAM VIP Fund	495M	-13.73	-2.05	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM ASEAN World F.	12,502.380	-1.620	-0.01%
Harel Optimum Isr.	7,687.190	+30.520	+0.40%
Russian Depositar.	198.69	0.00	0.00%
China Post Info I.	0.977	-0.010	-1.01%
MEAG Nachhaltigke.	159.250	-0.100	-0.06%
Sun Life Of Canad.	3.192	+0.002	+0.07%
Fondo Proyecto de.	2.736	-0.007	-0.24%
Oasis Crescent Gl.	13.456	0.000	0.00%