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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.735 -0.137 -1.55%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180966006

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.44M

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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	13.957
Price to Book	1.650	1.262
Price to Sales	1.221	0.961
Price to Cash Flow	9.151	7.010
Dividend Yield	2.128	2.565
5 Years Earnings Growth	9.851	11.448

Sector Allocation

Name	Net %	Category Average
Technology	22.120	16.527
Consumer Cyclical	20.920	15.900
Industrials	18.470	22.629
Communication Services	13.120	8.851
Healthcare	10.190	6.710
Consumer Defensive	4.660	5.684
Basic Materials	4.620	5.772
Financial Services	3.630	14.224
Real Estate	1.800	3.092
Energy	0.290	1.639
Utilities	0.190	2.047

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	4,281.0	+1.11%
Nomura Nikkei 225 Listed	JP3027650005	12.26	42,360.0	+1.19%
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	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	869.71M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	555.23M	-8.40	-2.86	3.59

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