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Kutxabank Bolsa Japón Estándar Fi (114232038)

Madrid

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5.61 +0.03 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114232038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4M

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114232038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Japon FI (114232038) fund. Our Kutxabank Bolsa Japon 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	3.02	10.67	7.65
Shares	96.99	96.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.52	14.25
Price to Book	1.79	1.35
Price to Sales	1.37	1.05
Price to Cash Flow	9.71	7.53
Dividend Yield	2.11	2.35
5 Years Earnings Growth	10.15	11.50

Sector Allocation

Name	Net %	Category Average
Technology	26.23	17.38
Consumer Cyclical	20.63	15.67
Industrials	14.76	21.88
Communication Services	12.81	8.65
Healthcare	10.76	7.41
Consumer Defensive	5.54	5.83
Basic Materials	4.54	5.80
Financial Services	2.85	14.03
Real Estate	1.84	3.14
Energy	0.03	1.59
Utilities	0.02	2.03

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers Nikkei 225 UCITS DR	LU0839027447	8.81	22.66	+0.22%
Fast Retailing	JP3802300008	8.39	46,750.0	+1.08%
Tokyo Electron	JP3571400005	5.94	21,250.0	+4.24%
Advantest Corp.	JP3122400009	4.36	6,000.0	+4.64%
Fu. Nikkei 225 Sgx 250612	-	4.08	-	-
SoftBank Group Corp.	JP3436100006	3.63	7,223.0	+2.89%
Fu. Nikkei 225 Sgx 250612	-	2.74	-	-
KDDI Corp.	JP3496400007	2.27	2,520.0	+0.92%
TDK	JP3538800008	2.13	1,468.0	+2.80%
Fanuc Corp.	JP3802400006	2.13	3,720.0	+5.03%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	21.17M	-4.89	3.84	6.08
Kutxabank Renta Global FI	5.16M	-0.64	-1.16	-0.85
Kutxabank Bolsa Emergentes FI	5.21M	-1.24	-1.01	0.60
Kutxabank 0/100 Carteras FI	628.97M	1.73	-8.84	-5.34
Kutxabank Dividendo FI	21.36M	6.70	7.61	2.39

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