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

Lisbon

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10.250 +0.088 +0.87%

16/07 - 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: 7.13M

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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	3.580	3.960	0.380
Shares	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.514	12.765
Price to Book	1.798	1.932
Price to Sales	1.598	1.714
Price to Cash Flow	7.392	7.533
Dividend Yield	3.238	3.068
5 Years Earnings Growth	8.700	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	24.800	24.076
Technology	21.560	22.730
Consumer Cyclical	15.480	16.199
Communication Services	10.910	10.296
Industrials	6.470	6.815
Consumer Defensive	6.010	6.305
Basic Materials	5.220	4.541
Healthcare	3.570	3.741
Energy	2.610	3.541
Real Estate	2.260	2.566
Utilities	1.110	2.262

Region Allocation

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 %
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.62	18.060	+0.44%
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.53	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.47	25.740	+0.74%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	18.39	312.450	+0.59%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	18.34	215.040	-0.18%
Vanguard FTSE Emerging Markets	US9220428588	4.27	50.49	-0.12%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.69	13.52	-0.07%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.12B	-8.44	2.83	7.44
PTYCXKLP0007	1.04B	2.44	4.29	1.64
PTYCXTHM0007	676.81M	3.07	5.39	4.33
PTYCXRLP0000	323.89M	3.13	5.96	2.37
PTCXGGHM0012	295.4M	2.42	4.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Emerg.	10.250	+0.088	+0.87%