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Cam Vietnam Fund (0P0000PO3P)

Tokyo

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26,949.000 -153.000 -0.56%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.58B

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C0007552

Asset Class: Equity

General
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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	12.250
Price to Book	1.752	1.701
Price to Sales	1.576	1.429
Price to Cash Flow	15.392	7.734
Dividend Yield	1.789	4.424
5 Years Earnings Growth	18.278	13.565

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	27.253
Technology	13.340	6.590
Industrials	12.060	13.005
Energy	9.970	9.329
Consumer Cyclical	8.720	11.776
Basic Materials	7.450	10.506
Consumer Defensive	7.080	9.792
Real Estate	7.030	6.406
Utilities	1.040	4.404
Healthcare	0.220	6.214

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	26.06B	27.08	6.30	10.56
CAM World Shale Gas Equity Fund	734M	11.35	23.86	6.46
CAM Philippines Equity Fund	643M	12.14	3.15	-1.30
CAM ASEAN CAM VIP Fund	563M	14.16	5.27	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Vietnam Fund	26,949.000	-153.000	-0.56%