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Cam Dubai Abu Dhabi Equity Fund (0P0000SE1V)

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CAM Dubai Abu Dhabi Equity Fund historical data, for real-time data please try another search

9,425.040 -1.960 -0.02%

15/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007G36

Asset Class: Equity

Morningstar Rating:
Total Assets: 315M

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0P0000SE1V Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Dubai Abu Dhabi Equity Fund (0P0000SE1V) fund. Our CAM Dubai Abu Dhabi Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.830	24.830	0.000
Shares	75.170	75.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.288	12.101
Price to Book	0.821	1.692
Price to Sales	2.279	1.461
Price to Cash Flow	6.863	7.742
Dividend Yield	6.739	4.443
5 Years Earnings Growth	6.520	13.394

Sector Allocation

Name	Net %	Category Average
Financial Services	59.290	28.965
Communication Services	14.030	8.883
Real Estate	12.130	6.702
Industrials	8.110	13.321
Healthcare	3.220	6.465
Utilities	3.220	4.553

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
First Abu Dhabi Bank PJSC	-	24.11	-	-
Emirates Telecommunications Group Co PJSC	-	10.55	-	-
Abu Dhabi Commercial Bank PJSC	AEA000201011	8.19	12.10	+0.17%
Emirates NBD PJSC	AEE000801010	7.40	22.100	-1.34%
Dubai Islamic Bank	AED000201015	3.99	8.230	-0.24%
Emaar Properties	AEE000301011	3.38	13.200	+0.38%
Emaar Malls PJSC	AEE001501015	2.95	-	-
Aldar Properties	AEA002001013	2.79	8.280	-0.36%
Mediclinic International PLC	-	2.42	-	-
Tabreed PJSC	-	2.42	-	-

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

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CAM Dubai Abu Dha.	9,425.040	-1.960	-0.02%
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