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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.008 +0.018 +0.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180966006

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.17M

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0P0001CJXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Japan FI (0P0001CJXU) fund. Our Caixabank Smart Money Renta Variable Japan 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	71.650	71.850	0.200
Shares	28.340	28.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.963	14.251
Price to Book	1.642	1.352
Price to Sales	1.218	1.049
Price to Cash Flow	9.102	7.527
Dividend Yield	2.157	2.350
5 Years Earnings Growth	10.539	11.500

Sector Allocation

Name	Net %	Category Average
Technology	22.630	17.381
Consumer Cyclical	20.390	15.667
Industrials	18.620	21.879
Communication Services	12.740	8.649
Healthcare	9.970	7.410
Basic Materials	4.810	5.797
Consumer Defensive	4.720	5.827
Financial Services	3.780	14.031
Real Estate	1.790	3.138
Energy	0.350	1.587
Utilities	0.190	2.028

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Nikkei 225	JP3027710007	15.65	3,715.0	+1.92%
Nomura Nikkei 225 Listed	JP3027650005	12.70	37,400.0	+2.02%
Japan (Government Of) 0%	JP1742611QA9	5.66	-	-
Japan (Government Of) 0%	JP1742931R30	5.65	-	-
Japan (Government Of) 0%	JP1742841R21	5.25	-	-
Japan (Government Of) 0%	JP1742891R20	5.25	-	-
Japan (Government Of) 0%	JP1742871R24	4.85	-	-
Japan (Government Of) 0%	JP1742311Q56	4.85	-	-
Japan (Government Of) 0%	JP1742861R26	4.44	-	-
Japan (Government Of) 0%	JP1742831R15	4.04	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.05B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.05B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	976.26M	-10.44	11.25	14.04
ES0115663009	873.21M	-8.72	8.80	-
Caixabank Multisalud Premium FI	603.83M	1.60	1.36	-

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