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

Lisbon

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11.435 +0.036 +0.32%

08/10 - 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: 8.28M

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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	3.690	4.530	0.840
Shares	96.540	96.570	0.030
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	13.801
Price to Book	1.838	1.980
Price to Sales	1.762	1.773
Price to Cash Flow	7.303	7.724
Dividend Yield	3.222	3.124
5 Years Earnings Growth	9.973	10.729

Sector Allocation

Name	Net %	Category Average
Technology	24.260	23.864
Financial Services	23.840	23.779
Consumer Cyclical	14.200	15.547
Communication Services	10.990	10.433
Industrials	6.460	6.914
Basic Materials	5.570	4.846
Consumer Defensive	5.140	5.810
Healthcare	3.630	3.750
Energy	2.500	3.537
Real Estate	2.480	2.512
Utilities	0.910	2.199

Region Allocation

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 %
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.76	19.780	-2.22%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	18.40	245.670	+0.05%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.30	28.810	-0.83%
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.24	-	-
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	18.18	336.610	+0.27%
Vanguard FTSE Emerging Markets ETF	-	4.24	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	1.67	49.49	-2.50%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	0.00	14.46	-3.02%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.16B	-3.04	5.78	8.95
PTYCXKLP0007	1.03B	4.24	6.09	2.24
PTYCXTHM0007	699.75M	4.20	5.32	4.41
PTYCXRLP0000	329.48M	5.86	8.30	3.31
PTCXGGHM0012	293.25M	4.24	6.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Ações Emerg.	11.435	+0.036	+0.32%
DFA Tax-Managed U.	46.59	+0.14	+0.30%
0617	0.320	+0.005	+1.59%
215570	805	+104	+14.84%
HEM	0.11	-0.01	-9.09%
Barclays Multi-Ma.	5.119	+0.012	+0.23%
REC F	374.75	+1.05	+0.28%
SAFRA PREV MULTI .	248.384	-0.023	-0.01%