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Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações (0P00002ASN)

Lisbon

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10.013 -0.040 -0.43%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.97M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTCXGKLM0002

Asset Class: Equity

General
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0P00002ASN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Emergentes FIMAA (0P00002ASN) fund. Our Caixa Ações Emergentes FIMAA 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	2.520	3.000	0.480
Stocks	97.500	97.500	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.534	12.805
Price to Book	1.735	1.927
Price to Sales	1.480	1.695
Price to Cash Flow	6.162	7.396
Dividend Yield	3.041	3.058
5 Years Earnings Growth	13.223	13.660

Sector Allocation

Name	Net %	Category Average
Technology	24.240	23.930
Financial Services	23.970	22.905
Consumer Cyclical	14.280	15.332
Communication Services	10.620	10.080
Industrials	6.460	6.910
Consumer Defensive	5.990	6.605
Basic Materials	5.030	4.632
Healthcare	3.860	3.997
Energy	2.870	3.950
Real Estate	1.460	2.353
Utilities	1.230	2.436

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	18.96	266.270	-1.02%
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.66	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.61	22.340	-0.58%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.44	15.500	+0.26%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	18.09	180.310	-1.21%
Vanguard FTSE Emerging Markets ETF	-	4.52	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.79	12.80	-0.54%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.35B	3.52	2.38	9.36
PTYCXKLP0007	1.07B	5.50	-0.66	1.76
PTYCXTHM0007	666.43M	5.32	5.27	3.79
PTYCXRLP0000	329.65M	7.47	-0.73	2.41
PTCXGGHM0012	298.58M	5.59	-0.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Emerg.	10.013	-0.040	-0.43%