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Caixabank Bolsa Selección Asia Premium Fi (138137015)

Madrid

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16.32 +0.05 +0.30%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138137015

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01M

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138137015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Asia Premium FI (138137015) fund. Our Caixabank Bolsa Seleccion Asia Premium 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	9.64	10.86	1.22
Shares	90.18	90.31	0.13
Bonds	0.01	0.01	0.00
Other	0.19	0.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	13.78
Price to Book	1.67	1.91
Price to Sales	1.64	1.88
Price to Cash Flow	7.65	7.47
Dividend Yield	2.59	2.57
5 Years Earnings Growth	10.38	11.39

Sector Allocation

Name	Net %	Category Average
Technology	25.68	26.60
Financial Services	24.42	22.43
Consumer Cyclical	19.67	18.67
Communication Services	10.71	11.24
Industrials	6.54	6.99
Basic Materials	3.20	3.13
Consumer Defensive	2.74	3.99
Energy	2.09	2.76
Real Estate	2.02	3.39
Healthcare	1.91	3.27
Utilities	1.01	2.17

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Asia Pacific Equity Fund A (acc)	LU0441855714	18.14	26.710	+3.69%
iShares MSCI All Country Asia ex Japan	US4642881829	17.87	78.24	+0.19%
Schroder ISF Asian Opports IZ Acc USD	LU1875387349	16.91	-	-
Invesco Asian Equity S USD Acc	LU1775950634	15.28	-	-
Vontobel mtx Sust Asian Ldrs exJpn B USD	LU0384409263	12.38	412.490	+3.92%
FF - Asia Equity ESG I-ACC-USD	LU1777188829	6.16	-	-
Pictet-China Index J USD	LU1834887322	4.80	-	-
GS India Equity IS Acc USD	LU2678190500	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.2B	-11.17	0.79	5.06
Caixabank Seleccion Tendencias Plus	2.2B	-10.98	1.47	5.78
Caixabank Comunicaciones FI	1.11B	-13.78	12.62	13.93
ES0115663009	924.89M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	614.52M	-3.38	-2.09	4.29

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