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Cam Philippines Equity Fund (0P0000ONPZ)

Tokyo

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9,994.000 +6.000 +0.06%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00070R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 661M

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0P0000ONPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Philippines Equity Fund (0P0000ONPZ) fund. Our CAM Philippines Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.330	4.330	0.000
Shares	95.670	95.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.734	10.668
Price to Book	1.520	1.488
Price to Sales	1.549	1.260
Price to Cash Flow	6.963	5.979
Dividend Yield	2.257	4.789
5 Years Earnings Growth	10.776	13.671

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	27.701
Consumer Cyclical	21.450	11.539
Industrials	16.950	11.260
Real Estate	15.570	7.591
Utilities	11.240	4.433
Communication Services	5.670	9.478
Consumer Defensive	4.110	11.024
Basic Materials	0.400	14.131

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SM Investments	PHY806761029	11.69	895.00	+3.23%
BDO Unibank	PHY077751022	10.60	136.50	+0.37%
SM Prime	PHY8076N1120	8.80	28.700	+1.77%
Bank of the Philippine Islands	PHY0967S1694	8.30	124.00	-0.72%
Ayala	PHY0486V1154	5.97	625.00	+0.89%
International Container	PHY411571011	4.79	351.200	-0.79%
Metropolitan Bank	PHY6028G1361	4.62	68.45	+1.33%
Manila Electric	PHY5764J1483	4.49	374.80	0.00%
Universal Robina	PHY9297P1004	3.94	107.00	+2.49%
Aboitiz Equity	PHY0001Z1040	3.93	37.800	0.00%

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	27.8B	17.28	12.52	-
CAM Vietnam Fund	5.04B	15.77	8.66	7.58
CAM World Shale Gas Equity Fund	787M	25.45	34.38	8.85
CAM ASEAN CAM VIP Fund	223M	11.70	9.97	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Philippines E.	9,994.000	+6.000	+0.06%
	IA Clarington Can.	93.301	-0.510	-0.54%