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

Lisbon

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10.290 +0.010 +0.10%

06/08 - 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: 7.23M

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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	2.990	4.920	1.930
Shares	97.170	97.220	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.008	13.265
Price to Book	1.890	1.973
Price to Sales	1.700	1.729
Price to Cash Flow	7.326	7.626
Dividend Yield	3.130	3.084
5 Years Earnings Growth	9.958	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	24.082
Technology	23.490	23.367
Consumer Cyclical	14.900	15.715
Communication Services	10.660	10.308
Industrials	5.940	6.797
Consumer Defensive	5.630	6.154
Basic Materials	5.340	4.587
Healthcare	3.610	3.665
Energy	2.640	3.535
Real Estate	2.430	2.526
Utilities	1.010	2.187

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.68	-	-
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	18.54	219.880	+1.26%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.51	25.900	-0.58%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.47	18.250	+0.22%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	18.15	316.920	+0.90%
Vanguard FTSE Emerging Markets ETF	-	4.27	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.72	13.51	-0.37%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.07B	-3.86	1.69	7.59
PTYCXKLP0007	1.04B	3.13	3.35	1.65
PTYCXTHM0007	690.96M	3.38	5.35	4.32
PTYCXRLP0000	323M	4.24	4.83	2.41
PTCXGGHM0012	292.73M	3.12	3.38	-

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Recent Quotes

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Caixa Ações Emerg.	10.290	+0.010	+0.10%
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