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Caixabank Bolsa Selección Japón Estándar Fi (122056031)

Madrid

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8.66 +0.13 +1.50%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122056031

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.41M

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122056031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Japon Estandar FI (122056031) fund. Our Caixabank Bolsa Seleccion Japon 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	9.04	13.33	4.29
Shares	90.95	90.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.43	14.02
Price to Book	1.29	1.27
Price to Sales	0.95	0.96
Price to Cash Flow	8.28	7.05
Dividend Yield	2.61	2.58
5 Years Earnings Growth	9.49	11.40

Sector Allocation

Name	Net %	Category Average
Industrials	24.62	22.66
Technology	18.23	16.56
Financial Services	14.95	14.26
Consumer Cyclical	14.42	15.83
Communication Services	10.46	8.93
Consumer Defensive	4.52	5.67
Basic Materials	4.45	5.71
Healthcare	4.17	6.71
Real Estate	3.26	3.06
Energy	0.53	1.64
Utilities	0.40	2.06

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nomura TOPIX Listed	JP3027630007	18.84	3,179.0	-1.00%
JPMorgan Funds - Japan Equity Fund A acc - JPY	LU0235639324	18.81	2,688.000	+1.90%
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	17.65	-	-
Nomura Fds Japan Strategic Value R JPY	IE00BW38TP23	15.54	-	-
Vanguard Jpn Stk Idx Ins Pl JPY Acc	IE00BGCC5F53	12.90	-	-
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc	LU0011963674	7.74	881.651	+1.04%
GS Japan Equity IS Acc JPY Snap	LU2277564204	0.00	-	-
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	0.00	24,259.210	+0.11%
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo	LU1230563022	0.00	2,688.50	+0.06%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.60	5.35	6.42
Caixabank Seleccion Tendencias Plus	2.26B	0.99	6.06	7.16
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	877.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	547.01M	12.66	16.82	6.18

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