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Caixa Ações Oriente - Fundo De Investimento Mobiliário Aberto De Acções (0P00000Y0U)

Lisbon

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10.049 +0.020 +0.24%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.4M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYIVKLE0006

Asset Class: Equity

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0P00000Y0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Oriente - Fundo de Investimento Mobili (0P00000Y0U) fund. Our Caixa Ações Oriente - Fundo de Investimento Mobili 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	2.020	12.520	10.500
Stocks	97.910	97.910	0.000
Bonds	0.030	0.030	0.000
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.767	13.854
Price to Book	1.544	1.626
Price to Sales	1.306	1.385
Price to Cash Flow	7.843	7.823
Dividend Yield	2.531	4.150
5 Years Earnings Growth	10.535	11.408

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	18.220
Technology	16.080	19.689
Consumer Cyclical	14.270	13.271
Industrials	13.690	15.595
Communication Services	8.600	7.112
Basic Materials	7.410	6.211
Healthcare	7.120	7.601
Consumer Defensive	5.530	4.415
Real Estate	3.700	3.593
Energy	1.410	1.892
Utilities	0.490	5.007

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Pacific Equity C (acc) EUR	LU0822047683	18.62	-	-
Aviva Investors Japon	FR0010247072	18.23	22,479.700	+0.23%
T. Rowe Price Japanese Equity I2 EUR	LU2444288430	13.79	-	-
JPMorgan Funds - Japan Equity Fund C acc - EUR	LU0861977402	13.72	217.900	+1.24%
Fidelity Funds - Pacific Fund Y-Acc-EUR	LU0951203180	9.23	21.780	+0.37%
Schroder International Selection Fund Hong Kong Eq	LU0149536715	6.92	434.073	-1.04%
iShares MSCI Australia	US4642861037	6.75	24.75	+0.16%
db x-trackers S&P/ASX 200 UCITS DR 1C	LU0328474803	6.71	41.83	+0.19%
iShares MSCI Singapore Capped	US46434G7806	2.62	22.27	+0.41%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	1.76	6,519.0	+0.18%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		59.15M	19.02	7.51	10.87
	PTYCXHLP0002		28.19M	8.81	3.32	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Orien.	10.049	+0.020	+0.24%