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Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações (0P00002ASN)

Lisbon

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9.762 +0.030 +0.31%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTCXGKLM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2M

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0P00002ASN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Emergentes FIMAA (0P00002ASN) fund. Our Caixa Ações Emergentes FIMAA 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	3.820	4.250	0.430
Shares	96.970	96.970	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.781	12.822
Price to Book	1.687	1.905
Price to Sales	1.448	1.678
Price to Cash Flow	6.126	6.915
Dividend Yield	3.208	3.137
5 Years Earnings Growth	12.243	12.328

Sector Allocation

Name	Net %	Category Average
Technology	24.030	24.064
Financial Services	23.220	22.883
Consumer Cyclical	14.200	15.793
Communication Services	11.850	10.474
Industrials	6.730	6.787
Consumer Defensive	6.340	6.438
Basic Materials	4.380	4.509
Healthcare	4.000	3.849
Energy	2.560	3.731
Real Estate	1.570	2.523
Utilities	1.120	2.198

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	19.04	274.510	-0.79%
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.51	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.37	14.270	-5.93%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.30	22.470	-1.36%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	18.20	188.410	-1.06%
Vanguard FTSE Emerging Markets ETF	-	4.50	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.82	11.69	-5.11%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.37B	2.90	3.95	8.43
PTYCXKLP0007	1.06B	2.65	1.63	1.62
PTYCXTHM0007	672.38M	1.10	5.41	4.21
PTYCXRLP0000	333.49M	3.99	2.69	2.32
PTCXGGHM0012	303.37M	2.64	1.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Ações Emerg.	9.762	+0.030	+0.31%
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