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Cam Euro Economy Fund (0P00015JKR)

Tokyo

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CAM Euro Economy Fund historical data, for real-time data please try another search

9,447.860 +19.860 +0.21%

15/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BK48

Asset Class: Equity

Morningstar Rating:
Total Assets: 131M

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0P00015JKR Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Euro Economy Fund (0P00015JKR) fund. Our CAM Euro Economy 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	0.520	0.520
Shares	70.230	70.230
Bonds	22.350	22.350
Preferred	6.900	6.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	16.886
Price to Book	2.559	1.710
Price to Sales	1.123	1.915
Price to Cash Flow	10.414	9.938
Dividend Yield	3.101	3.083
5 Years Earnings Growth	8.471	10.327

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.000	6.331
Industrials	23.580	12.738
Consumer Cyclical	14.480	9.963
Technology	14.270	14.871
Basic Materials	8.920	4.387
Utilities	6.540	2.088
Communication Services	2.930	5.748
Energy	1.290	2.948

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 15Y	FR0010916924	12.23	3.589	-0.47%
Oat Tf 2,75% Ot27 Eur	FR0011317783	10.12	101.64	+0.02%
Barclays Bk	XS0205937336	6.90	-	-
Nestle	CH0038863350	6.19	87.51	-1.35%
ASML Holding	NL0010273215	6.10	670.30	+1.44%
Schneider Electric	FR0000121972	6.00	224.90	+1.28%
Unilever NV	NL0000388619	5.91	-	-
Danone	FR0000120644	5.30	75.32	-0.11%
Kering	FR0000121485	5.26	175.82	+1.35%
Johnson Matthey	GB00BZ4BQC70	4.50	1,705.0	-0.29%

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	22.32B	27.08	6.30	10.56
CAM Vietnam Fund	3.89B	-21.24	-5.33	6.00
CAM World Shale Gas Equity Fund	624M	-11.11	5.98	5.48
CAM Philippines Equity Fund	589M	-7.02	-0.31	-2.81
CAM ASEAN CAM VIP Fund	509M	-13.73	-2.05	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Euro Economy .	9,447.860	+19.860	+0.21%