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Caixabank Bolsa Selección Japón Premium Fi (122056015)

Madrid

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10.29 -0.07 -0.71%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.98M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0122056015

Asset Class: Equity

General
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122056015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Japon Premium FI (122056015) fund. Our Caixabank Bolsa Seleccion Japon Premium 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	5.36	7.90	2.54
Stocks	94.64	94.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.72	15.12
Price to Book	1.32	1.36
Price to Sales	1.02	1.02
Price to Cash Flow	7.88	7.55
Dividend Yield	2.18	2.34
5 Years Earnings Growth	10.69	11.35

Sector Allocation

Name	Net %	Category Average
Industrials	23.86	22.43
Technology	18.00	17.13
Financial Services	12.94	12.70
Consumer Cyclical	12.91	15.75
Communication Services	7.83	8.70
Healthcare	7.27	7.51
Basic Materials	6.41	6.25
Consumer Defensive	6.05	6.00
Real Estate	4.06	3.11
Utilities	0.37	2.08
Energy	0.29	1.66

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Japan Equity Fund A acc - JPY	LU0235639324	16.77	2,193.000	+0.64%
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc	LU0011963674	15.25	739.918	+0.83%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	14.87	21,660.630	+1.01%
GS Japan Equity IS Acc JPY Snap	LU2277564204	12.85	-	-
Man GLG Jpn CoreAlpha Eq I JPY	IE00B5649G90	10.65	-	-
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B3XFBR64	9.79	304.193	+1.95%
Eastspring Inv Japan Dynamic CJ	LU1259265335	8.97	-	-
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo	LU1230563022	6.36	2,341.00	+0.52%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.57B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.57B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.26B	26.92	10.98	16.10
ES0115663009	1B	21.90	10.63	-
Caixabank Multisalud Estandar FI	723.48M	5.24	4.66	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	10.29	-0.07	-0.71%