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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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9.252 -0.112 -1.19%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180966006

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.53M

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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	70.820	70.870	0.050
Shares	29.180	29.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.402	14.026
Price to Book	1.845	1.262
Price to Sales	1.393	0.953
Price to Cash Flow	10.175	6.987
Dividend Yield	2.097	2.583
5 Years Earnings Growth	8.325	11.340

Sector Allocation

Name	Net %	Category Average
Technology	24.040	16.523
Industrials	19.040	22.690
Consumer Cyclical	18.990	15.808
Communication Services	14.430	8.961
Healthcare	9.070	6.631
Basic Materials	4.560	5.740
Consumer Defensive	4.240	5.645
Financial Services	3.520	14.289
Real Estate	1.630	3.058
Energy	0.300	1.643
Utilities	0.180	2.055

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Nikkei 225	JP3027710007	16.10	4,403.0	-0.05%
Nomura Nikkei 225 Listed	JP3027650005	13.08	43,900.0	-0.11%
Japan (Government Of) 0%	JP1743151R64	9.61	-	-
Japan (Government Of) 0%	JP1742631QA7	5.14	-	-
Japan (Government Of) 0%	JP1743061R55	4.81	-	-
Japan (Government Of) 0%	JP1743081R51	4.80	-	-
Japan (Government Of) 0%	JP1743091R67	4.80	-	-
Japan (Government Of) 0%	JP1742911R34	4.80	-	-
Japan (Government Of) 0%	JP1742981R47	4.80	-	-
Japan (Government Of) 0%	JP1743031R52	4.46	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	884.01M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	558.35M	12.66	16.82	6.18

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