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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	13.203
Price to Book	0.952	1.150
Price to Sales	0.446	0.735
Price to Cash Flow	7.067	7.253
Dividend Yield	2.807	2.560
5 Years Earnings Growth	2.264	11.508

Sector Allocation

Name	Net %	Category Average
Industrials	63.090	29.126
Real Estate	20.920	3.380
Technology	9.060	17.494
Basic Materials	6.920	8.667

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	950.0	+1.60%
Comsys Holdings Corp.	JP3305530002	0.00	3,284.0	+1.17%
Taisei Corp.	JP3443600006	0.00	8,127.0	+1.92%
Obayashi Corp.	JP3190000004	0.00	2,171.0	+1.28%
Shimizu Corp.	JP3358800005	0.00	1,641.5	+3.99%
Kajima Corp.	JP3210200006	0.00	3,716.0	+4.18%
Nishimatsu Const Co Ltd	JP3659200004	0.00	4,807.0	+1.05%
Sumitomo Mitsui Construction	JP3889200006	0.00	595.0	+0.17%
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	21.89B	27.08	6.30	10.56
CAM Vietnam Fund	3.81B	-21.24	-5.33	6.00
CAM World Shale Gas Equity Fund	617M	-11.11	5.98	5.48
CAM Philippines Equity Fund	580M	-7.02	-0.31	-2.81
CAM ASEAN CAM VIP Fund	494M	-13.73	-2.05	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM Tokyo Redevel.	7,339.940	-3.060	-0.04%
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