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Caser Renta Variable Asiapac. Ga Pp (0P00009AN8)

Madrid

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10.538 +0.026 +0.25%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 846.02K

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0P00009AN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caser Renta Variable Asiapac Ga PP (0P00009AN8) fund. Our Caser Renta Variable Asiapac Ga PP 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	17.390	17.440	0.050
Shares	71.170	71.180	0.010
Bonds	11.190	11.190	0.000
Convertible	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.318	15.453
Price to Book	1.254	2.215
Price to Sales	0.991	1.649
Price to Cash Flow	7.382	9.147
Dividend Yield	2.504	2.701
5 Years Earnings Growth	9.905	9.732

Sector Allocation

Name	Net %	Category Average
Industrials	21.880	2.303
Technology	16.480	11.958
Financial Services	16.400	16.856
Consumer Cyclical	14.300	16.464
Communication Services	9.420	5.021
Healthcare	8.240	12.525
Consumer Defensive	5.070	27.279
Basic Materials	3.630	2.001
Real Estate	2.860	4.018
Utilities	1.010	2.767
Energy	0.700	0.881

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	14.76	166.42	+0.02%
SPDR MSCI Japan	IE00BZ0G8B96	14.65	57.07	-0.05%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	14.64	6,520.0	-0.03%
Future on TOPIX	-	14.39	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	11.43	9.63	0.00%
Amundi ETF MSCI Japan UCITS	LU1602144732	8.91	268.85	-0.05%
Nomura TOPIX Listed	JP3027630007	4.03	2,972.5	-0.40%

Top Other Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Caser Nuevas Oportunidades	2.9M	0.62	3.45	0.74
Caser Oportunidad Unica	1.6M	0.62	3.45	0.73
Ontinyent Nuevas Oportunidades PP	576.1K	0.62	3.45	-
Caser MasxNada Nuevas Oportunidades	420.46K	0.72	3.72	0.97
Abanca Asia Pacifico PP	54.42K	-3.43	3.80	2.02

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