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Bbva Bolsa índice Japón (cubierto) Fi (110088038)

Madrid

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10.53 +0.10 +0.99%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.58M

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	100.78	100.78	0.00
Bonds	1.11	1.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	14.86
Price to Book	1.30	1.37
Price to Sales	1.02	1.07
Price to Cash Flow	7.73	7.72
Dividend Yield	2.24	2.21
5 Years Earnings Growth	10.51	11.33

Sector Allocation

Name	Net %	Category Average
Industrials	21.69	22.29
Technology	16.64	16.94
Financial Services	16.05	13.41
Consumer Cyclical	14.46	15.63
Communication Services	9.72	8.93
Healthcare	8.24	7.52
Consumer Defensive	5.23	5.91
Basic Materials	3.74	6.05
Real Estate	2.31	3.04
Utilities	1.05	2.05
Energy	0.86	1.58

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.52	2,882.5	-1.45%
Mitsubishi UFJ Financial	JP3902900004	3.44	1,907.0	0.00%
Future on TOPIX Index Future	-	3.37	-	-
Sony	JP3435000009	3.24	3,251.0	-2.55%
Hitachi	JP3788600009	3.00	4,034.0	-0.27%
Recruit Holdings	JP3970300004	2.52	10,995.0	-0.32%
Sumitomo Mitsui Financial	JP3890350006	2.37	3,750.0	-0.58%
Keyence	JP3236200006	2.17	68,540.0	+0.72%
Tokio Marine Holdings, Inc.	JP3910660004	1.81	5,194.0	+0.58%
Tokyo Electron	JP3571400005	1.80	27,135.0	-1.08%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.65B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.07B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.76B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Indice.	10.53	+0.10	+0.99%