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Caja Ingenieros Emergentes A Fi (109221038)

Madrid

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20.82 +0.05 +0.25%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109221038

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.17M

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109221038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Emergentes FI (109221038) fund. Our Caja Ingenieros Emergentes FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.92	3.92
Shares	94.45	94.45
Bonds	1.64	1.64

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.24	13.80
Price to Book	3.48	1.98
Price to Sales	3.02	1.77
Price to Cash Flow	10.79	7.72
Dividend Yield	1.69	3.12
5 Years Earnings Growth	12.73	10.73

Sector Allocation

Name	Net %	Category Average
Technology	29.47	23.86
Consumer Cyclical	27.20	15.55
Financial Services	17.78	23.78
Communication Services	14.52	10.43
Consumer Defensive	6.79	5.81
Industrials	2.75	6.91
Healthcare	1.49	3.75

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	10.08	2,133.67	-6.21%
Sea	US81141R1005	9.99	180.91	-3.77%
Taiwan Semiconductor	US8740391003	9.54	280.66	-6.41%
Tencent Holdings	KYG875721634	7.14	651.50	-3.55%
Nu Holdings	KYG6683N1034	5.00	14.92	-2.93%
SK Hynix Inc	KR7000660001	3.83	428,000	+8.22%
Coca Cola HBC AG	CH0198251305	3.64	3,372.0	+0.78%
Grab Holdings Ltd Class A	-	3.49	-	-
Xiaomi	KYG9830T1067	3.24	52.05	-2.44%
HDFC Bank ADR	US40415F1012	2.49	34.82	+0.14%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	281.54M	1.82	9.64	-
Caja Ingenieros Global FI	146.14M	1.36	9.71	6.32
Fonengin ISR FI	111.58M	0.92	4.58	0.79
Caja Ingenieros Bolsa USA FI	50.95M	-1.23	13.81	9.30
Caja ingenieros 2019 Bolsa Eur Gar	48.55M	0.29	6.84	1.64

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