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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.823 +0.070 +0.82%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.47M

Type: Fund

Market: Spain

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	56.710	57.740	1.030
Stocks	32.330	32.330	0.000
Bonds	10.970	10.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.422	15.080
Price to Book	1.761	1.355
Price to Sales	1.320	1.035
Price to Cash Flow	9.962	7.627
Dividend Yield	1.805	2.333
5 Years Earnings Growth	11.708	11.466

Sector Allocation

Name	Net %	Category Average
Technology	23.520	16.890
Consumer Cyclical	21.070	15.531
Industrials	17.470	22.592
Communication Services	12.990	8.828
Healthcare	10.040	7.538
Basic Materials	4.970	6.167
Consumer Defensive	4.590	6.062
Financial Services	3.370	12.964
Real Estate	1.500	3.062
Energy	0.310	1.627
Utilities	0.170	2.107

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Nikkei 225	JP3027710007	12.64	40,710.0	+0.27%
Nomura Nikkei 225 Listed	JP3027650005	12.25	40,600.0	+0.12%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.64	24.69	-0.36%
Japan (Government Of) 0%	JP1742561Q95	5.69	-	-
Japan (Government Of) 0%	JP1742611QA9	5.69	-	-
Japan (Government Of) 0%	JP1742481Q84	5.28	-	-
Japan (Government Of) 0%	JP1742711QB5	5.28	-	-
Japan (Government Of) 0%	JP1742541Q90	4.88	-	-
Japan (Government Of) 0%	JP1742531Q92	4.47	-	-
Japan (Government Of) 0%	JP1742351Q65	4.47	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.56B	17.50	2.22	8.06
Caixabank Seleccion Tendencias Plus	2.56B	18.23	2.91	8.81
Caixabank Comunicaciones FI	1.31B	34.84	12.71	16.29
ES0115663009	1.05B	32.39	13.14	-
Caixabank Multisalud Premium FI	682.38M	6.11	6.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	8.823	+0.070	+0.82%