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Cam South Africa Equity Fund (0P0000P7O4)

Tokyo

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CAM South Africa Equity fund historical data, for real-time data please try another search

7,742.660 -4.340 -0.06%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00074B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 40M

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0P0000P7O4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM South Africa Equity fund (0P0000P7O4) fund. Our CAM South Africa 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	7.480	7.480	0.000
Shares	92.520	92.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.838	11.923
Price to Book	2.311	1.673
Price to Sales	1.800	1.456
Price to Cash Flow	7.819	7.674
Dividend Yield	3.102	4.589
5 Years Earnings Growth	11.813	12.805

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.090	8.495
Consumer Cyclical	19.350	11.559
Financial Services	15.720	29.635
Healthcare	14.180	6.434
Technology	10.780	6.709
Consumer Defensive	7.010	10.003
Energy	6.580	8.818
Communication Services	3.280	9.319

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Naspers Ltd ADR	-	8.50	-	-
Anglo American PLC	GB00B1XZS820	7.45	-	-
Richemont	CH0210483332	6.11	143.80	+3.49%
Aspen Pharmacare Holdings	ZAE000066692	5.93	10,903	+2.00%
British American Tobacco	GB0002875804	5.53	4,177.0	-0.85%
Sasol Ltd	ZAE000006896	5.19	11,802	+2.58%
Mondi Ltd	ZAE000156550	4.89	-	-
Bhp Billiton Plc	-	4.86	-	-
Nedbank Group	ZAE000004875	4.27	22,699	+1.16%
Standard Bank Grp	ZAE000109815	4.15	25,290	+1.82%

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	25.55B	-1.23	6.85	8.98
CAM Vietnam Fund	4.32B	-3.99	4.17	7.00
CAM World Shale Gas Equity Fund	654M	-0.85	7.09	7.00
CAM Philippines Equity Fund	559M	-3.81	4.84	-2.13
CAM ASEAN CAM VIP Fund	519M	-3.17	4.32	3.96

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM South Africa .	7,742.660	-4.340	-0.06%
FMNB	14.99	+0.08	+0.54%
Oil & National Ga.	233.10	-1.39	-0.59%
CreditRas Euro 2	5.714	-0.007	-0.12%
TA	86.00	0.00	0.00%
TARS	57.82	-1.03	-1.75%
MFS CA Municipal .	5.31	0.00	0.00%
Renta 4 Renta Fij.	15.63	0.00	0.01%