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Cam Philippines Equity Fund (0P0000ONPZ)

Tokyo

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9,740.000 +29.000 +0.30%

28/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 607M

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C00070R3

Asset Class: Equity

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0P0000ONPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Philippines Equity Fund (0P0000ONPZ) fund. Our CAM Philippines Equity 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	2.470	2.470	0.000
Stocks	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.217	12.097
Price to Book	1.478	1.700
Price to Sales	1.472	1.420
Price to Cash Flow	7.241	7.649
Dividend Yield	2.861	4.481
5 Years Earnings Growth	10.099	13.215

Sector Allocation

Name	Net %	Category Average
Financial Services	31.780	28.598
Consumer Cyclical	20.000	11.558
Industrials	18.010	13.095
Real Estate	13.810	6.396
Utilities	8.650	4.628
Consumer Defensive	4.630	9.865
Communication Services	3.120	9.216

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SM Investments	PHY806761029	12.20	789.50	+1.09%
BDO Unibank	PHY077751022	12.12	155.90	+1.23%
Bank of the Philippine Islands	PHY0967S1694	10.68	132.10	-1.86%
International Container	PHY411571011	8.77	358.200	-3.19%
SM Prime	PHY8076N1120	8.47	22.950	+0.66%
Metropolitan Bank	PHY6028G1361	8.19	72.90	-0.95%
Manila Electric	PHY5764J1483	6.79	528.00	0.00%
Ayala	PHY0486V1154	5.06	570.50	+1.33%
Ayala Land	PHY0488F1004	3.97	21.950	-1.57%
Universal Robina	PHY9297P1004	3.97	70.00	-1.41%

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	24.58B	27.08	6.30	10.56
CAM Vietnam Fund	4.29B	-4.96	1.65	7.36
CAM World Shale Gas Equity Fund	712M	-1.73	17.13	6.46
CAM ASEAN CAM VIP Fund	521M	-8.89	2.25	2.97

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM Philippines E.	9,740.000	+29.000	+0.30%
KTAM European Equ.	19.928	-0.186	-0.92%
Investec Money Ma.	1.000	0.000	0.00%
Hermes Asia Ex Ja.	5.392	-0.017	-0.32%
BlackRock New Jer.	10.050	+0.020	+0.20%
Prusik Asian Equi.	337.375	-1.396	-0.41%
Royal London UK E.	2.88	+0.01	+0.42%
BlackRock Fixed I.	19.633	+0.001	+0.01%