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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.689 -0.039 -0.45%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180966006

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.37M

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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	72.430	72.650	0.220
Shares	27.570	27.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.231	13.765
Price to Book	1.650	1.264
Price to Sales	1.221	0.962
Price to Cash Flow	9.151	7.007
Dividend Yield	2.128	2.509
5 Years Earnings Growth	9.851	11.611

Sector Allocation

Name	Net %	Category Average
Technology	22.120	16.474
Consumer Cyclical	20.920	15.963
Industrials	18.470	22.507
Communication Services	13.120	8.791
Healthcare	10.190	6.759
Consumer Defensive	4.660	5.753
Basic Materials	4.620	5.773
Financial Services	3.630	14.272
Real Estate	1.800	3.092
Energy	0.290	1.627
Utilities	0.190	2.060

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	15.31	4,144.0	+0.14%
Nomura Nikkei 225 Listed	JP3027650005	12.26	41,750.0	+0.26%
Japan (Government Of) 0%	JP1742931R30	5.55	-	-
Japan (Government Of) 0%	JP1742791R13	5.55	-	-
Japan (Government Of) 0%	JP1742841R21	5.15	-	-
Japan (Government Of) 0%	JP1742891R20	5.15	-	-
Japan (Government Of) 0%	JP1742311Q56	4.76	-	-
Japan (Government Of) 0%	JP1743021R47	4.75	-	-
Japan (Government Of) 0%	JP1742861R26	4.36	-	-
Japan (Government Of) 0%	JP1742901R36	3.96	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.2B	-5.32	16.79	14.70
ES0115663009	847.21M	-8.35	11.35	-
Caixabank Multisalud Plus FI	574.98M	-6.17	-2.75	-

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