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Caixabank Bolsa Selección Japón Plus Fi (122056007)

Madrid

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9.44 -0.07 -0.74%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.17M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0122056007

Asset Class: Equity

General
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122056007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Japon Plus FI (122056007) fund. Our Caixabank Bolsa Seleccion Japon Plus 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	8.94	20,046.41	20,037.47
Stocks	91.07	91.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.70	14.69
Price to Book	1.39	1.39
Price to Sales	1.04	1.07
Price to Cash Flow	8.02	7.77
Dividend Yield	1.86	2.17
5 Years Earnings Growth	9.92	11.24

Sector Allocation

Name	Net %	Category Average
Industrials	23.26	22.21
Technology	19.05	17.15
Financial Services	14.18	13.43
Consumer Cyclical	13.85	15.84
Communication Services	8.02	8.89
Healthcare	6.98	7.46
Consumer Defensive	5.15	5.81
Basic Materials	5.10	5.92
Real Estate	3.94	3.06
Utilities	0.26	2.01
Energy	0.20	1.57

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Japan Equity Fund A acc - JPY	LU0235639324	17.73	2,244.000	-0.62%
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc	LU0011963674	14.52	740.154	-0.35%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	14.16	21,969.340	+0.87%
GS Japan Equity IS Acc JPY Snap	LU2277564204	12.03	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	10.29	-	-
Nomura Fds Japan Strategic Value R JPY	IE00BW38TP23	9.30	-	-
Eastspring Inv Japan Dynamic CJ	LU1259265335	7.54	-	-
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo	LU1230563022	6.23	2,433.00	+1.80%
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B3XFBR64	0.00	323.150	+0.27%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.65B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.65B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.41B	2.71	15.16	16.49
ES0115663009	1.02B	2.58	14.39	-
Caixabank Multisalud Plus FI	700.99M	6.13	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	9.44	-0.07	-0.74%