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

Lisbon

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10.208 +0.042 +0.42%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYIVKLE0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02M

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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	7.130	19.590	12.460
Shares	79.920	79.920	0.000
Other	12.950	13.200	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.048	14.084
Price to Book	1.620	1.663
Price to Sales	1.425	1.415
Price to Cash Flow	8.820	7.899
Dividend Yield	2.892	3.067
5 Years Earnings Growth	8.646	11.849

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	18.772
Technology	15.920	19.181
Industrials	15.380	15.238
Consumer Cyclical	13.980	13.160
Communication Services	10.230	7.989
Basic Materials	5.810	5.763
Healthcare	5.380	7.207
Real Estate	5.080	3.813
Consumer Defensive	4.330	4.298
Energy	1.030	2.559
Utilities	0.740	4.784

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	17.57	22,984.100	+0.74%
JPM Pacific Equity C (acc) EUR	LU0822047683	14.18	-	-
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	13.41	-	-
BlackRock Global Funds - Japan Flexible Equity Fun	LU0827883447	13.20	21.640	+0.79%
Allianz Best Styles Pacific Eq IT4 EUR	LU1961092001	9.58	-	-
Schroder International Selection Fund Hong Kong Eq	LU0149536715	6.40	517.057	-0.65%
Xtrackers S&P ASX 200 UCITS 1D	LU0328474803	6.13	40.63	+0.12%
iShares MSCI Australia	US4642861037	6.00	26.63	+0.11%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	4.91	6,951.5	+1.68%
iShares MSCI Singapore Capped	US46434G7806	2.49	27.09	-0.29%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		64.63M	-1.76	7.68	9.26
	PTYCXHLP0002		34.6M	10.66	11.47	4.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Ações Orien.	10.208	+0.042	+0.42%
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SPP Global Företa.	107.057	-0.018	-0.02%
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