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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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9.090 +0.040 +0.45%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.86M

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	67.190	67.930	0.740
Stocks	32.820	32.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.834	14.688
Price to Book	1.834	1.387
Price to Sales	1.366	1.074
Price to Cash Flow	10.302	7.770
Dividend Yield	1.666	2.166
5 Years Earnings Growth	10.371	11.236

Sector Allocation

Name	Net %	Category Average
Technology	24.200	17.147
Consumer Cyclical	21.260	15.843
Industrials	17.650	22.207
Communication Services	13.110	8.888
Healthcare	9.500	7.461
Basic Materials	4.640	5.921
Consumer Defensive	4.280	5.812
Financial Services	3.330	13.434
Real Estate	1.580	3.059
Energy	0.300	1.571
Utilities	0.150	2.010

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Nikkei 225	JP3027710007	13.42	39,350.0	+0.03%
Nomura Nikkei 225 Listed	JP3027650005	12.16	39,620.0	+0.05%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.23	25.17	+1.45%
Japan (Government Of) 0%	JP1742731QC1	5.44	-	-
Japan (Government Of) 0%	JP1742751QC9	5.44	-	-
Japan (Government Of) 0%	JP1742611QA9	5.44	-	-
Japan (Government Of) 0%	JP1742651QA5	5.06	-	-
Japan (Government Of) 0%	JP1742481Q84	5.05	-	-
Japan (Government Of) 0%	JP1742711QB5	5.05	-	-
Japan (Government Of) 0%	JP1742721QC2	5.05	-	-

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 Estandar FI	700.99M	6.12	4.19	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	9.090	+0.040	+0.45%