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Cam Vietnam Growth Equity Income Fund (0P00013XLD)

Tokyo

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17,942.000 +60.000 +0.34%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C000APA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.94B

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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
Stocks	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.563	12.219
Price to Book	1.707	1.700
Price to Sales	1.696	1.425
Price to Cash Flow	16.472	7.692
Dividend Yield	1.823	4.440
5 Years Earnings Growth	15.808	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	27.244
Technology	13.250	6.602
Industrials	12.850	12.955
Consumer Cyclical	9.340	11.683
Real Estate	8.730	6.412
Consumer Defensive	7.620	9.871
Energy	6.950	9.305
Basic Materials	3.280	10.515
Utilities	0.720	4.425
Healthcare	0.180	6.208

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	4.4B	-1.87	3.25	8.04
CAM World Shale Gas Equity Fund	709M	3.15	20.67	7.35
CAM Philippines Equity Fund	596M	-8.67	0.64	-2.59
CAM ASEAN CAM VIP Fund	528M	-4.54	4.63	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Vietnam Growt.	17,942.000	+60.000	+0.34%