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Cam Vietnam Growth Equity Income Fund (0P00013XLD)

Tokyo

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16,398.000 +150.000 +0.92%

14/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000APA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.28B

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0P00013XLD Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Vietnam Growth Equity Income Fund (0P00013XLD) fund. Our CAM Vietnam Growth Equity Income 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	2.830	2.830	0.000
Shares	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.563	12.127
Price to Book	1.707	1.694
Price to Sales	1.696	1.443
Price to Cash Flow	16.472	7.771
Dividend Yield	1.823	4.502
5 Years Earnings Growth	15.808	13.589

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	28.732
Technology	13.250	6.597
Industrials	12.850	13.253
Consumer Cyclical	9.340	11.611
Real Estate	8.730	6.529
Consumer Defensive	7.620	9.717
Energy	6.950	9.293
Basic Materials	3.280	9.334
Utilities	0.720	4.561
Healthcare	0.180	6.462

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CAM Vietnam Growth Eq Income Mother	-	99.03	-	-

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Fund	3.9B	-21.24	-5.33	6.00
CAM World Shale Gas Equity Fund	649M	-11.11	5.98	5.48
CAM Philippines Equity Fund	628M	-7.02	-0.31	-2.81
CAM ASEAN CAM VIP Fund	523M	-9.35	-0.47	3.07

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