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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.145 -0.033 -0.40%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180966006

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.67M

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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	73.300	73.360	0.060
Shares	26.700	26.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.695	14.492
Price to Book	1.716	1.368
Price to Sales	1.286	1.061
Price to Cash Flow	9.640	7.662
Dividend Yield	2.020	2.256
5 Years Earnings Growth	10.514	11.326

Sector Allocation

Name	Net %	Category Average
Technology	24.010	17.283
Consumer Cyclical	20.930	15.812
Industrials	17.830	22.040
Communication Services	13.070	8.841
Healthcare	9.510	7.425
Basic Materials	4.740	5.836
Consumer Defensive	4.340	5.787
Financial Services	3.470	13.669
Real Estate	1.610	3.060
Energy	0.310	1.572
Utilities	0.180	2.020

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	14.66	3,535.0	-2.48%
Nomura Nikkei 225 Listed	JP3027650005	12.04	35,600.0	-2.28%
Japan (Government Of) 0%	JP1742731QC1	5.73	-	-
Japan (Government Of) 0%	JP1742751QC9	5.73	-	-
Japan (Government Of) 0%	JP1742611QA9	5.73	-	-
Japan (Government Of) 0%	JP1742711QB5	5.33	-	-
Japan (Government Of) 0%	JP1742721QC2	5.33	-	-
Japan (Government Of) 0%	JP1742841R21	5.32	-	-
Japan (Government Of) 0%	JP1742891R20	5.32	-	-
Japan (Government Of) 0%	JP1742871R24	4.91	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.32B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.32B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.14B	1.05	17.04	15.50
ES0115663009	988.73M	0.89	14.54	-
Caixabank Multisalud Plus FI	678.75M	7.36	4.66	-

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