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

Lisbon

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9.843 +0.052 +0.54%

25/06 - 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	6.380	17.790	11.410
Shares	80.460	80.460	0.000
Other	13.150	13.310	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.368	13.582
Price to Book	1.470	1.615
Price to Sales	1.305	1.394
Price to Cash Flow	8.129	7.738
Dividend Yield	2.785	3.060
5 Years Earnings Growth	8.779	11.871

Sector Allocation

Name	Net %	Category Average
Financial Services	21.970	18.709
Industrials	15.120	15.314
Technology	14.820	18.725
Consumer Cyclical	14.450	13.272
Communication Services	9.900	7.951
Basic Materials	5.930	5.833
Healthcare	5.630	7.464
Real Estate	5.430	3.633
Consumer Defensive	4.970	4.454
Energy	1.050	2.512
Utilities	0.710	4.799

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aviva Investors Japon	FR0010247072	17.88	22,165.530	+0.99%
JPM Pacific Equity C (acc) EUR	LU0822047683	13.85	-	-
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	13.84	-	-
BlackRock Global Funds - Japan Flexible Equity Fun	LU0827883447	13.31	20.700	+1.72%
Allianz Best Styles Pacific Eq IT4 EUR	LU1961092001	9.58	-	-
Schroder International Selection Fund Hong Kong Eq	LU0149536715	6.33	491.021	+0.30%
Xtrackers S&P ASX 200 UCITS 1D	LU0328474803	6.14	39.31	-0.68%
iShares MSCI Australia	US4642861037	6.11	26.09	-1.29%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	5.03	6,580.5	+2.25%
iShares MSCI Singapore Capped	US46434G7806	2.54	25.91	+0.39%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		63.68M	-9.37	6.07	8.40
	PTYCXHLP0002		34.36M	10.32	11.67	4.45

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