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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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9.054 +0.040 +0.44%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180966006

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.19M

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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	62.230	62.260	0.030
Shares	32.310	32.310	0.000
Bonds	5.460	5.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.464	14.859
Price to Book	1.845	1.375
Price to Sales	1.380	1.065
Price to Cash Flow	10.416	7.718
Dividend Yield	1.540	2.212
5 Years Earnings Growth	11.050	11.333

Sector Allocation

Name	Net %	Category Average
Technology	23.800	16.943
Consumer Cyclical	21.600	15.626
Industrials	17.410	22.291
Communication Services	12.990	8.934
Healthcare	9.630	7.522
Basic Materials	4.810	6.045
Consumer Defensive	4.440	5.906
Financial Services	3.350	13.413
Real Estate	1.490	3.040
Energy	0.310	1.584
Utilities	0.160	2.051

Region Allocation

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	12.72	40,610.0	-1.41%
Nomura Nikkei 225 Listed	JP3027650005	12.30	40,550.0	-1.31%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.39	24.99	+0.24%
Japan (Government Of) 0%	JP1742751QC9	5.46	-	-
Japan (Government Of) 0%	JP1742731QC1	5.46	-	-
Japan (Government Of) 0%	JP1742611QA9	5.46	-	-
Japan (Government Of) 0%	JP1742651QA5	5.07	-	-
Japan (Government Of) 0%	JP1742481Q84	5.07	-	-
Japan (Government Of) 0%	JP1742711QB5	5.07	-	-
Japan (Government Of) 0%	JP1742721QC2	5.07	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.67B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.67B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.39B	38.05	12.59	16.47
ES0115663009	1.09B	32.09	11.63	-
Caixabank Multisalud Plus FI	701.57M	-0.25	1.67	-

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	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	9.054	+0.040	+0.44%