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Bbva Bolsa índice Japón (cubierto) Fi (110088038)

Madrid

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10.39 -0.03 -0.25%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.97M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110088038

Asset Class: Equity

General
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110088038 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Indice Japon (Cubierto) FI (110088038) fund. Our BBVA Bolsa Indice Japon (Cubierto) FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.31	100.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	15.08
Price to Book	1.27	1.36
Price to Sales	1.05	1.04
Price to Cash Flow	7.66	7.63
Dividend Yield	2.37	2.33
5 Years Earnings Growth	10.80	11.47

Sector Allocation

Name	Net %	Category Average
Industrials	21.94	22.59
Technology	16.99	16.89
Consumer Cyclical	14.78	15.53
Financial Services	14.53	12.96
Communication Services	9.52	8.83
Healthcare	8.65	7.54
Consumer Defensive	5.25	6.06
Basic Materials	3.84	6.17
Real Estate	2.48	3.06
Utilities	1.11	2.11
Energy	0.90	1.63

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on TOPIX Index Future	-	8.23	-	-
Toyota Motor	JP3633400001	4.42	2,964.5	+4.57%
Hitachi	JP3788600009	2.92	3,895.0	+0.91%
Mitsubishi UFJ Financial	JP3902900004	2.90	1,800.0	-0.44%
Sony	JP3435000009	2.73	3,305.0	+0.21%
Recruit Holdings	JP3970300004	2.27	11,100.0	+0.50%
Keyence	JP3236200006	2.18	63,400.0	-0.39%
Sumitomo Mitsui Financial	JP3890350006	1.97	3,721.0	-0.56%
Tokyo Electron	JP3571400005	1.68	23,700.0	+0.25%
Tokio Marine Holdings, Inc.	JP3910660004	1.68	5,583.0	+0.05%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.65B	8.44	2.76	1.73
Quality Inversion Conservadora FI	5.49B	4.58	1.39	0.36
Quality Mejores Ideas FI	2.07B	16.72	2.78	6.51
BBVA Bolsa Tecnologia y Telecomunic	1.68B	24.20	8.59	15.01
BBVA Solidaridad FI	1.61B	4.92	1.14	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Indice.	10.39	-0.03	-0.25%