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Abanca Asia-pácifico Pp (0P0000O3GV)

Madrid

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10.912 +0.049 +0.45%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 56.54K

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0P0000O3GV Holdings

Comprehensive information about top holdings and Key Holding Information for the Abanca Asia-Pácifico PP (0P0000O3GV) fund. Our Abanca Asia-Pácifico PP 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	18.480	18.540	0.060
Shares	69.360	69.360	0.000
Bonds	12.090	12.090	0.000
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.274	16.566
Price to Book	1.488	2.337
Price to Sales	1.164	1.729
Price to Cash Flow	8.871	9.651
Dividend Yield	2.481	2.608
5 Years Earnings Growth	8.535	9.337

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	14.226
Financial Services	17.180	16.901
Technology	15.960	21.852
Consumer Cyclical	14.080	11.506
Communication Services	10.050	8.108
Healthcare	7.310	10.473
Consumer Defensive	4.370	8.171
Basic Materials	3.380	4.193
Real Estate	2.880	1.927
Utilities	1.030	2.575
Energy	0.750	4.067

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	15.87	-	-
SPDR MSCI Japan	IE00BZ0G8B96	14.13	60.15	-3.84%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	14.10	7,104.5	-3.50%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	12.80	174.86	-3.69%
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS Ac	LU2446383254	12.17	10.20	0.00%
Amundi ETF MSCI Japan UCITS	LU1602144732	8.29	284.59	-3.59%
Nomura TOPIX Listed	JP3027630007	4.22	3,350.0	-1.90%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.93M	5.23	6.96	1.59
Caser Oportunidad Unica	1.63M	5.23	6.96	1.58
Caser Renta Variable Asiapac Ga PP	843.55K	5.30	9.20	4.29
Ontinyent Nuevas Oportunidades PP	603.89K	5.23	6.96	-
Caser MasxNada Nuevas Oportunidades	434.71K	5.46	7.26	1.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Asia-Pácif.	10.912	+0.049	+0.45%
Aegon Euro Credit.	11.275	-0.009	-0.08%
HMAA	30.37	+0.15	+0.50%
JPMorgan Equity I.	26.12	-0.14	-0.53%
NTPG	99.58	+1.41	+1.44%
4198	709.00	0.00	0.00%
688429	15.51	-0.48	-3.00%
Morningstar Austr.	1.498	+0.006	+0.42%