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Bbva Bolsa Japón Fi (147634036)

Madrid

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BBVA Bolsa Japon FI historical data, for real-time data please try another search

7.09 +0.09 +1.28%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147634036

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.48M

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147634036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Japon FI (147634036) fund. Our BBVA Bolsa Japon 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	3.97	8.27	4.30
Shares	96.03	96.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.83	13.99
Price to Book	1.19	1.29
Price to Sales	0.79	0.99
Price to Cash Flow	8.11	7.17
Dividend Yield	2.60	2.43
5 Years Earnings Growth	9.11	11.55

Sector Allocation

Name	Net %	Category Average
Industrials	30.18	22.23
Technology	14.83	16.67
Consumer Cyclical	11.76	16.09
Financial Services	8.36	14.07
Healthcare	8.14	7.01
Communication Services	7.77	8.63
Consumer Defensive	6.63	5.83
Basic Materials	4.01	5.82
Real Estate	3.20	3.24
Utilities	3.09	2.06
Energy	2.03	1.63

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.57	2,656.5	-2.50%
Hitachi	JP3788600009	2.58	4,003.0	+0.30%
Keyence	JP3236200006	2.26	58,260.0	-2.08%
Mitsubishi UFJ Financial	JP3902900004	1.91	1,948.0	-1.64%
Sony	JP3435000009	1.87	3,755.0	-2.44%
Murata Mfg Co	JP3914400001	1.41	2,059.0	-0.91%
Oriental Land Co Ltd	JP3198900007	1.35	3,147.0	-1.16%
Mitsubishi Corp.	JP3898400001	1.34	2,854.0	-0.97%
SMC Corp	JP3162600005	1.32	53,900.0	+0.22%
SoftBank Group Corp.	JP3436100006	1.31	7,415.0	-0.55%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.19B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.84B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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