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

Lisbon

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9.224 +0.022 +0.24%

23/04 - 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	3.850	14.810	10.960
Shares	82.470	82.470	0.000
Bonds	0.020	0.020	0.000
Convertible	0.050	0.050	0.000
Preferred	0.070	0.070	0.000
Other	13.540	13.770	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.277	13.578
Price to Book	1.473	1.589
Price to Sales	1.336	1.369
Price to Cash Flow	7.739	7.470
Dividend Yield	2.798	4.140
5 Years Earnings Growth	9.287	10.408

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	18.387
Technology	16.630	19.508
Consumer Cyclical	14.160	13.480
Industrials	14.060	15.676
Communication Services	9.570	7.745
Basic Materials	6.460	5.861
Healthcare	5.820	7.165
Real Estate	4.940	3.650
Consumer Defensive	4.800	4.303
Energy	1.070	1.935
Utilities	0.620	5.062

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	18.17	21,309.250	+0.32%
JPM Pacific Equity C (acc) EUR	LU0822047683	16.89	-	-
BlackRock Global Funds - Japan Flexible Equity Fun	LU0827883447	13.63	19.570	+0.57%
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	13.59	-	-
Fidelity Funds - Pacific Fund Y-Acc-EUR	LU0951203180	7.35	20.100	-0.10%
Schroder International Selection Fund Hong Kong Eq	LU0149536715	7.02	440.960	-0.28%
Xtrackers S&P ASX 200 UCITS 1D	LU0328474803	6.16	37.06	-0.11%
iShares MSCI Australia	US4642861037	6.13	24.51	0.00%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	4.97	6,269.0	+0.43%
iShares MSCI Singapore Capped	US46434G7806	2.50	24.00	-0.12%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		60.96M	-11.01	4.23	8.15
	PTYCXHLP0002		31.9M	5.05	8.44	3.99

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