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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.503 -0.031 -0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180966006

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.27M

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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	13.981
Price to Book	1.650	1.285
Price to Sales	1.221	0.992
Price to Cash Flow	9.151	7.153
Dividend Yield	2.128	2.432
5 Years Earnings Growth	9.851	11.561

Sector Allocation

Name	Net %	Category Average
Technology	22.120	16.645
Consumer Cyclical	20.920	16.091
Industrials	18.470	22.235
Communication Services	13.120	8.645
Healthcare	10.190	7.021
Consumer Defensive	4.660	5.845
Basic Materials	4.620	5.817
Financial Services	3.630	14.036
Real Estate	1.800	3.230
Energy	0.290	1.622
Utilities	0.190	2.067

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	3,970.0	+1.02%
Nomura Nikkei 225 Listed	JP3027650005	12.26	39,950.0	+1.09%
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 Plus	2.28B	-11.27	1.36	5.75
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	839.38M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	600.46M	-3.38	-2.09	4.29

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