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Cam Vietnam Fund (0P0000PO3P)

Tokyo

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25,959.000 +158.000 +0.61%

26/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007552

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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0P0000PO3P Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Vietnam Fund (0P0000PO3P) fund. Our CAM Vietnam 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	7.380	7.380
Shares	92.080	92.080
Other	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.892	11.740
Price to Book	1.752	1.644
Price to Sales	1.576	1.449
Price to Cash Flow	15.392	7.097
Dividend Yield	1.789	4.584
5 Years Earnings Growth	18.278	13.923

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	28.587
Technology	13.340	5.525
Industrials	12.060	11.867
Energy	9.970	9.776
Consumer Cyclical	8.720	11.438
Basic Materials	7.450	10.818
Consumer Defensive	7.080	10.105
Real Estate	7.030	6.734
Utilities	1.040	3.587
Healthcare	0.220	4.893

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	CAM Vietnam Mother	-	99.09	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	25.08B	17.28	12.52	-
CAM Philippines Equity Fund	661M	20.22	6.83	0.75
CAM World Shale Gas Equity Fund	767M	3.74	24.12	5.86
CAM ASEAN CAM VIP Fund	560M	15.97	8.52	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Vietnam Fund	25,959.000	+158.000	+0.61%