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Caixabank Bolsa Selección Asia Estándar Fi (138137031)

Madrid

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12.67 -0.09 -0.74%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138137031

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48M

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138137031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Asia Estandar FI (138137031) fund. Our Caixabank Bolsa Seleccion Asia Estandar 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	9.58	11.00	1.42
Shares	89.86	90.07	0.21
Bonds	0.03	0.03	0.00
Preferred	0.10	0.10	0.00
Other	0.42	0.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.12	14.34
Price to Book	1.87	2.04
Price to Sales	1.74	1.95
Price to Cash Flow	8.15	8.12
Dividend Yield	2.65	2.53
5 Years Earnings Growth	8.03	9.98

Sector Allocation

Name	Net %	Category Average
Technology	27.53	27.52
Financial Services	25.01	22.96
Consumer Cyclical	15.63	16.91
Communication Services	10.70	11.25
Industrials	7.51	7.31
Basic Materials	3.40	3.31
Consumer Defensive	2.41	3.86
Healthcare	2.34	3.15
Real Estate	2.32	3.32
Energy	1.96	2.64
Utilities	1.20	1.93

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Asia Pacific Equity I2 (acc) EUR	LU1857118621	18.06	-	-
iShares MSCI All Country Asia ex Japan	US4642881829	17.92	84.72	-0.26%
Invesco Asian Equity S USD Acc	LU1775950634	15.23	-	-
Schroder ISF Asian Opports IZ Acc USD	LU1875387349	15.22	-	-
Vontobel mtx Sust Asian Ldrs exJpn B USD	LU0384409263	15.07	447.250	-0.60%
Fidelity Asia Eq ESG I-ACC-USD	LU1777188829	10.09	-	-
JPMorgan Funds - Asia Pacific Equity Fund A (acc)	LU0441855714	0.00	27.800	-0.68%
Pictet-China Index J USD	LU1834887322	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	0.60	5.35	6.42
Caixabank Seleccion Tendencias Plus	2.25B	0.99	6.06	7.16
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	869.91M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	544.84M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Bolsa S.	12.67	-0.09	-0.74%
SMD	0.16	+0.01	+3.23%
Fidelity Funds .	1.779	-0.008	-0.45%
264900	9,330	+50	+0.54%