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Cam Vietnam Fund (0P0000PO3P)

Tokyo

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23,379.000 +408.000 +1.78%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C0007552

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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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	3.030	3.030
Shares	96.330	96.330
Other	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.827	12.101
Price to Book	1.763	1.692
Price to Sales	1.454	1.461
Price to Cash Flow	12.653	7.742
Dividend Yield	2.924	4.443
5 Years Earnings Growth	11.586	13.394

Sector Allocation

Name	Net %	Category Average
Financial Services	31.640	28.965
Technology	13.520	6.601
Industrials	13.210	13.321
Energy	10.570	9.253
Consumer Cyclical	8.170	11.613
Basic Materials	7.970	9.133
Consumer Defensive	6.970	9.801
Real Estate	6.590	6.702
Utilities	1.160	4.553
Healthcare	0.220	6.465

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	-	99.73	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	21.8B	27.08	6.30	10.56
CAM World Shale Gas Equity Fund	620M	-11.11	5.98	5.48
CAM Philippines Equity Fund	580M	-7.02	-0.31	-2.81
CAM ASEAN CAM VIP Fund	492M	-13.73	-2.05	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM Vietnam Fund	23,379.000	+408.000	+1.78%
Migdal Bond Oppor.	1,094.530	-0.880	-0.08%
Amundi Funds II .	20.468	-0.062	-0.30%
BRASIL PLURAL CRÉ.	3.041	+0.001	+0.04%