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Cam Vietnam Growth Equity Income Fund (0P00013XLD)

Tokyo

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18,287.000 -39.000 -0.21%

15/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000APA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.74B

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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	12.250
Price to Book	1.707	1.701
Price to Sales	1.696	1.429
Price to Cash Flow	16.472	7.734
Dividend Yield	1.823	4.424
5 Years Earnings Growth	15.808	13.565

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	27.253
Technology	13.250	6.590
Industrials	12.850	13.005
Consumer Cyclical	9.340	11.776
Real Estate	8.730	6.406
Consumer Defensive	7.620	9.792
Energy	6.950	9.329
Basic Materials	3.280	10.506
Utilities	0.720	4.404
Healthcare	0.180	6.214

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	4.52B	23.72	3.99	8.44
CAM World Shale Gas Equity Fund	745M	11.35	23.86	6.46
CAM Philippines Equity Fund	624M	12.14	3.15	-1.30
CAM ASEAN CAM VIP Fund	543M	14.16	5.27	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Vietnam Growt.	18,287.000	-39.000	-0.21%