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Abanca Asia-pácifico Pp (0P0000O3GV)

Madrid

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9.634 -0.055 -0.56%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 52.24K

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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	17.650	17.750	0.100
Shares	71.320	71.330	0.010
Bonds	10.830	10.830	0.000
Convertible	0.200	0.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.550	15.682
Price to Book	1.332	2.243
Price to Sales	1.045	1.658
Price to Cash Flow	7.751	9.318
Dividend Yield	2.575	2.684
5 Years Earnings Growth	10.533	9.553

Sector Allocation

Name	Net %	Category Average
Industrials	22.440	2.197
Technology	16.490	11.859
Financial Services	16.430	16.889
Consumer Cyclical	14.210	16.535
Communication Services	9.470	4.978
Healthcare	7.990	12.171
Consumer Defensive	4.980	27.949
Basic Materials	3.600	1.951
Real Estate	2.770	4.081
Utilities	0.960	2.778
Energy	0.650	0.772

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	14.71	162.09	+1.93%
SPDR MSCI Japan	IE00BZ0G8B96	14.64	55.37	+1.25%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	14.63	6,469.5	+1.26%
Future on TOPIX	-	14.54	-	-
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS Ac	LU2446383254	11.04	10.14	0.00%
Amundi ETF MSCI Japan UCITS	LU1602144732	8.86	261.32	+1.84%
Nomura TOPIX Listed	JP3027630007	4.06	2,950.0	+0.77%
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	0.00	9.69	+0.11%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.87M	2.77	5.52	1.14
Caser Oportunidad Unica	1.58M	2.77	5.53	1.13
Caser Renta Variable Asiapac Ga PP	756.39K	-0.97	6.94	2.49
Ontinyent Nuevas Oportunidades PP	581.04K	2.77	5.52	-
Caser MasxNada Nuevas Oportunidades	421.87K	2.92	5.81	1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Abanca Asia-Pácif.	9.634	-0.055	-0.56%
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