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Caixabank Bolsa Selección Asia Estándar Fi (138137031)

Madrid

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12.59 +0.07 +0.56%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138137031

Asset Class: Equity

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138137031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Asia Estandar FI (138137031) fund. Our Caixabank Bolsa Seleccion Asia Estandar 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 %
Cash	9.67	11.37	1.70
Stocks	90.00	90.20	0.20
Bonds	0.01	0.01	0.00
Other	0.32	0.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	13.80
Price to Book	1.72	1.95
Price to Sales	1.68	1.89
Price to Cash Flow	8.60	8.41
Dividend Yield	2.59	2.58
5 Years Earnings Growth	13.40	14.03

Sector Allocation

Name	Net %	Category Average
Technology	25.89	27.61
Financial Services	24.88	22.25
Consumer Cyclical	18.03	17.76
Communication Services	9.39	9.73
Industrials	7.11	6.86
Basic Materials	3.51	3.23
Consumer Defensive	3.16	4.14
Healthcare	2.41	3.11
Energy	2.35	3.33
Real Estate	2.03	3.47
Utilities	1.23	2.55

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI All Country Asia ex Jpn ETF	-	18.09	-	-
JPMorgan Funds - Asia Pacific Equity Fund A (acc)	LU0441855714	18.01	26.270	+1.55%
Schroder ISF Asian Opports IZ Acc USD	LU1875387349	16.93	-	-
Invesco Asian Equity S USD Acc	LU1775950634	15.04	-	-
Vontobel mtx Sust Asian Ldrs exJpn B USD	LU0384409263	9.91	382.480	+0.05%
GS India Equity IS Acc USD	LU2678190500	7.14	-	-
Fidelity Sustainable Asia Eq I-Acc-USD	LU1777188829	6.22	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.59B	10.81	0.43	8.38
Caixabank Seleccion Tendencias Esta	2.59B	10.19	-0.24	7.63
Caixabank Comunicaciones FI	1.27B	26.92	10.98	16.10
ES0115663009	1.01B	21.90	10.63	-
Caixabank Multisalud Premium FI	729.35M	5.81	5.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	12.59	+0.07	+0.56%