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

Lisbon

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10.354 +0.190 +1.83%

27/02 - 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: 7.1M

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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	4.330	4.800	0.470
Shares	96.360	96.360	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.694	12.821
Price to Book	1.738	1.925
Price to Sales	1.474	1.681
Price to Cash Flow	6.256	6.976
Dividend Yield	3.203	3.162
5 Years Earnings Growth	12.129	12.862

Sector Allocation

Name	Net %	Category Average
Technology	23.540	24.268
Financial Services	23.020	22.784
Consumer Cyclical	15.300	15.601
Communication Services	11.590	10.232
Industrials	6.430	6.913
Consumer Defensive	6.330	6.493
Basic Materials	4.460	4.475
Healthcare	3.950	3.937
Energy	2.580	3.697
Real Estate	1.650	2.502
Utilities	1.140	2.274

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 %
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	18.70	271.530	-1.84%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.56	22.770	+0.40%
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.31	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.22	15.340	+1.05%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	18.02	188.770	-2.04%
Vanguard FTSE Emerging Markets	US9220428588	4.46	44.30	-0.96%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.78	13.04	-0.15%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.37B	3.03	2.71	8.95
PTYCXKLP0007	1.06B	1.69	0.79	1.68
PTYCXTHM0007	651.24M	0.57	5.39	4.17
PTYCXRLP0000	331.35M	2.70	1.61	2.42
PTCXGGHM0012	301.76M	1.67	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Emerg.	10.354	+0.190	+1.83%