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

Lisbon

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10.056 -0.010 -0.07%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYIVKLE0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.05M

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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	2.290	12.240	9.950
Shares	97.170	97.170	0.000
Bonds	0.040	0.040	0.000
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000
Other	0.370	0.520	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.840	13.890
Price to Book	1.532	1.620
Price to Sales	1.363	1.396
Price to Cash Flow	8.509	8.117
Dividend Yield	2.646	4.200
5 Years Earnings Growth	10.731	11.485

Sector Allocation

Name	Net %	Category Average
Financial Services	21.120	18.116
Technology	16.400	19.731
Industrials	14.080	15.552
Consumer Cyclical	13.990	13.422
Communication Services	8.280	7.014
Healthcare	7.670	7.654
Basic Materials	7.590	6.271
Consumer Defensive	4.970	4.370
Real Estate	3.790	3.433
Energy	1.680	1.972
Utilities	0.450	5.059

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Pacific Equity C (acc) EUR	LU0822047683	19.14	-	-
Aviva Investors Japon	FR0010247072	18.14	22,043.820	-1.53%
JPMorgan Funds - Japan Equity Fund C acc - EUR	LU0861977402	13.66	210.610	-0.33%
T. Rowe Price Japanese Equity I2 EUR	LU2444288430	13.56	-	-
Fidelity Funds - Pacific Fund Y-Acc-EUR	LU0951203180	9.41	21.410	-0.09%
Schroder International Selection Fund Hong Kong Eq	LU0149536715	7.25	438.201	-0.63%
iShares MSCI Australia	US4642861037	6.53	23.77	-0.25%
db x-trackers S&P/ASX 200 UCITS DR 1C	LU0328474803	6.49	40.20	-0.50%
iShares MSCI Singapore Capped	US46434G7806	2.49	21.78	+0.09%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	1.73	6,281.5	+0.03%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		58.23M	23.07	10.10	11.49
	PTYCXHLP0002		27.89M	9.00	5.16	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Orien.	10.056	-0.010	-0.07%