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Caixabank Index Japon Universal Fi (158983033)

Madrid

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Bankia Bolsa Japonesa FI historical data, for real-time data please try another search

5.23 -0.00 -0.04%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158983033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97M

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158983033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Bolsa Japonesa FI (158983033) fund. Our Bankia Bolsa Japonesa 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	0.13	65.74	65.61
Shares	89.04	93.88	4.84
Other	10.82	10.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	15.11
Price to Book	1.12	1.36
Price to Sales	0.83	1.00
Price to Cash Flow	6.67	7.41
Dividend Yield	2.39	2.35
5 Years Earnings Growth	15.43	11.29

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.52	48.08
Derivative	4.65	9.36

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TOPIX Future June 22	-	60.93	-	-
Lyxor Japan TOPIX DR D	FR0010377028	14.47	26,745.0	0.00%
Nomura TOPIX Listed	JP3027630007	10.88	2,851.5	-0.61%
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	10.82	17,753.50	-1.14%
Japan (Government Of)	JP1740481N16	9.21	-	-
iShares Core TOPIX	JP3048120004	5.63	280.6	-0.92%
Japan (Government Of)	JP1740551N11	5.07	-	-
Japan (Government Of)	JP1740511N10	4.60	-	-
Japan (Government Of)	JP1740621N25	4.60	-	-
Japan (Government Of)	JP1740671N32	4.60	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	5.53	0.19	1.06
Bankia Soy Asi Flexible FI	1.1B	10.26	1.57	2.64
BMN Cartera Flexible 30 Rentas A FI	274.18M	2.51	-2.53	-
BMN Cartera Flexible 30 Rentas B FI	274.18M	2.33	-2.71	-
Bankia Mixto Renta Fija 15 FI	253.66M	3.76	-0.97	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Bolsa Japo.	5.23	-0.00	-0.04%