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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.599 -0.040 -0.44%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.62M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180966006

Asset Class: Equity

General
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0P0001CJXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Japan FI (0P0001CJXU) fund. Our Caixabank Smart Money Renta Variable Japan 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	60.390	60.410	0.020
Stocks	34.210	34.210	0.000
Bonds	5.400	5.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.652	15.121
Price to Book	1.751	1.363
Price to Sales	1.383	1.021
Price to Cash Flow	11.382	7.549
Dividend Yield	1.842	2.343
5 Years Earnings Growth	11.653	11.349

Sector Allocation

Name	Net %	Category Average
Technology	23.460	17.134
Consumer Cyclical	21.010	15.754
Industrials	17.830	22.433
Communication Services	12.610	8.705
Healthcare	10.230	7.505
Basic Materials	5.100	6.247
Consumer Defensive	4.580	5.996
Financial Services	3.210	12.703
Real Estate	1.500	3.113
Energy	0.310	1.663
Utilities	0.160	2.084

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Nikkei 225	JP3027710007	12.17	39,850.0	+0.71%
Nomura Nikkei 225 Listed	JP3027650005	11.90	39,750.0	+0.76%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	10.33	24.67	+1.23%
Japan (Government Of) 0%	JP1742561Q95	5.40	-	-
Japan (Government Of) 0%	JP1742611QA9	5.40	-	-
Japan (Government Of) 0%	JP1742541Q90	4.63	-	-
Japan (Government Of) 0%	JP1742491Q82	4.24	-	-
Japan (Government Of) 0%	JP1742291Q50	4.24	-	-
Japan (Government Of) 0%	JP1741951PB0	4.24	-	-
Japan (Government Of) 0%	JP1742531Q92	4.24	-	-

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	997.44M	21.90	10.63	-
Caixabank Multisalud Plus FI	718.18M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	8.599	-0.040	-0.44%