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Caixa Ações Oriente - Fundo De Investimento Mobiliário Aberto De Acções (0P00000Y0U)

Lisbon

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9.940 -0.046 -0.46%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYIVKLE0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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0P00000Y0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Oriente - Fundo de Investimento Mobili (0P00000Y0U) fund. Our Caixa Ações Oriente - Fundo de Investimento Mobili 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	7.530	18.340	10.810
Shares	79.200	79.200	0.000
Bonds	0.020	0.020	0.000
Convertible	0.050	0.050	0.000
Preferred	0.060	0.060	0.000
Other	13.130	13.340	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.002	13.531
Price to Book	1.458	1.580
Price to Sales	1.316	1.367
Price to Cash Flow	7.844	7.529
Dividend Yield	2.789	3.072
5 Years Earnings Growth	9.416	12.205

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	18.796
Technology	16.120	19.171
Consumer Cyclical	14.320	13.573
Industrials	13.960	14.900
Communication Services	9.390	7.848
Basic Materials	6.430	5.872
Healthcare	5.810	7.339
Real Estate	5.100	3.545
Consumer Defensive	4.980	4.421
Energy	1.100	2.596
Utilities	0.660	4.844

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aviva Investors Japon	FR0010247072	17.72	22,459.630	-0.25%
JPM Pacific Equity C (acc) EUR	LU0822047683	16.25	-	-
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	13.52	-	-
BlackRock Global Funds - Japan Flexible Equity Fun	LU0827883447	13.22	20.540	+0.64%
Fidelity Funds - Pacific Fund Y-Acc-EUR	LU0951203180	6.96	21.560	+0.51%
Schroder International Selection Fund Hong Kong Eq	LU0149536715	6.88	475.555	-0.57%
Xtrackers S&P ASX 200 UCITS 1D	LU0328474803	5.79	39.42	+0.23%
iShares MSCI Australia	US4642861037	5.77	25.47	-0.31%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	4.82	6,477.5	+0.40%
iShares MSCI Singapore Capped	US46434G7806	2.46	25.67	+0.31%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		60.96M	-15.32	2.54	7.96
	PTYCXHLP0002		31.9M	5.10	9.01	4.21

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