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Cam Tokyo Redevelopment Fund (0P00011MTE)

Tokyo

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CAM Tokyo Redevelopment Fund historical data, for real-time data please try another search

7,339.940 -3.060 -0.04%

13/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A0J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 30M

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0P00011MTE Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Tokyo Redevelopment Fund (0P00011MTE) fund. Our CAM Tokyo Redevelopment 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	4.140	4.140	0.000
Shares	95.860	95.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.596	13.141
Price to Book	0.952	1.152
Price to Sales	0.446	0.722
Price to Cash Flow	7.067	7.068
Dividend Yield	2.807	2.564
5 Years Earnings Growth	2.264	11.173

Sector Allocation

Name	Net %	Category Average
Industrials	63.090	29.743
Real Estate	20.920	3.511
Technology	9.060	18.280
Basic Materials	6.920	8.466

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAM Tokyo Redevelopment MF	-	97.41	-	-
Tokyu Construction	JP3567410000	0.00	1,147.0	+2.05%
Comsys Holdings Corp.	JP3305530002	0.00	3,710.0	-0.08%
Taisei Corp.	JP3443600006	0.00	9,980.0	-0.30%
Obayashi Corp.	JP3190000004	0.00	2,417.5	+0.88%
Shimizu Corp.	JP3358800005	0.00	2,003.5	+0.75%
Kajima Corp.	JP3210200006	0.00	4,438.0	+0.75%
Nishimatsu Const Co Ltd	JP3659200004	0.00	5,148.0	+0.59%
Sumitomo Mitsui Construction	JP3889200006	0.00	598.0	0.00%
Maeda Corp	JP3861200008	0.00	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	26.61B	-1.23	6.85	8.98
CAM Vietnam Fund	4.5B	-3.99	4.17	7.00
CAM World Shale Gas Equity Fund	658M	-0.85	7.09	7.00
CAM Philippines Equity Fund	546M	-3.81	4.84	-2.13
CAM ASEAN CAM VIP Fund	516M	-3.17	4.32	3.96

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Recent Quotes

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