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Caixabank Bolsa Selección Asia Plus Fi (138137007)

Madrid

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15.18 +0.11 +0.76%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138137007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.63M

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138137007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Asia Plus FI (138137007) fund. Our Caixabank Bolsa Seleccion Asia Plus 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	17.74	18.74	1.00
Shares	82.07	82.30	0.23
Bonds	0.05	0.05	0.00
Preferred	0.12	0.12	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.29	15.11
Price to Book	1.82	2.02
Price to Sales	1.82	1.98
Price to Cash Flow	8.54	8.39
Dividend Yield	2.89	2.54
5 Years Earnings Growth	8.38	10.02

Sector Allocation

Name	Net %	Category Average
Technology	27.70	28.17
Financial Services	24.02	22.42
Consumer Cyclical	15.18	16.34
Communication Services	11.11	11.40
Industrials	8.01	7.42
Healthcare	3.27	3.43
Basic Materials	2.86	3.40
Consumer Defensive	2.85	3.77
Real Estate	2.14	3.28
Energy	1.93	2.57
Utilities	0.92	1.85

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI All Country Asia ex Jpn ETF	-	18.44	-	-
JPM Asia Pacific Equity I2 (acc) EUR	LU1857118621	18.04	-	-
Schroder ISF Asian Opports IZ Acc USD	LU1875387349	17.67	-	-
Invesco Asian Equity S USD Acc	LU1775950634	17.30	-	-
Fidelity Asia Eq ESG I-ACC-USD	LU1777188829	12.13	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	-0.68	5.47	7.24
Caixabank Seleccion Tendencias Plus	2.31B	-0.24	6.18	7.98
Caixabank Comunicaciones FI	1.36B	2.25	20.48	17.02
ES0115663009	916.09M	-2.56	12.62	-
Caixabank Multisalud Plus FI	583.39M	-6.62	-1.56	-

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