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

Lisbon

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9.777 -0.126 -1.27%

02/06 - 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: 6.71M

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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	3.730	4.400	0.670
Shares	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.855	12.684
Price to Book	1.655	1.870
Price to Sales	1.505	1.681
Price to Cash Flow	6.367	7.103
Dividend Yield	3.043	3.004
5 Years Earnings Growth	10.898	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	23.778
Technology	21.070	22.417
Consumer Cyclical	16.280	16.480
Communication Services	11.070	10.464
Industrials	6.220	6.676
Consumer Defensive	5.960	6.430
Basic Materials	5.460	4.582
Healthcare	3.790	3.809
Energy	2.650	3.655
Real Estate	2.360	2.587
Utilities	1.160	2.284

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 %
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	18.62	294.750	+0.51%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.48	24.270	+1.17%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	18.47	199.690	+0.30%
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.28	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.14	16.890	+1.14%
Vanguard FTSE Emerging Markets ETF	-	4.41	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.74	12.87	+0.86%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.05B	-10.20	-1.00	6.88
PTYCXKLP0007	1.03B	0.38	1.86	1.28
PTYCXTHM0007	665.8M	2.30	5.40	4.28
PTYCXRLP0000	315.15M	-0.22	2.40	1.87
PTCXGGHM0012	291.65M	0.35	1.89	-

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