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Sabadell Japón Bolsa Plus Fi (0P000165WE)

Madrid

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Sabadell Japon Bolsa Plus FI historical data, for real-time data please try another search

2.801 +0.001 +0.04%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174402018

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.4M

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0P000165WE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Japon Bolsa Plus FI (0P000165WE) fund. Our Sabadell Japon Bolsa Plus FI 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	6.680	0.300
Shares	92.650	92.650	0.000
Bonds	0.950	0.950	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	13.986
Price to Book	1.173	1.286
Price to Sales	0.943	0.993
Price to Cash Flow	6.247	7.171
Dividend Yield	2.287	2.432
5 Years Earnings Growth	14.807	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	18.810	22.227
Consumer Cyclical	17.090	16.086
Technology	16.590	16.670
Financial Services	10.610	14.075
Communication Services	9.360	8.632
Healthcare	9.060	7.011
Basic Materials	8.070	5.816
Consumer Defensive	6.830	5.827
Real Estate	1.890	3.242
Utilities	0.850	2.064
Energy	0.830	1.626

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.61	-	-
Toyota Motor	JP3633400001	3.99	2,668.5	-0.84%
Sony	JP3435000009	3.50	3,854.0	+1.37%
Keyence	JP3236200006	2.62	59,440.0	-0.05%
Nintendo	JP3756600007	2.33	11,865.0	+1.02%
KDDI Corp.	JP3496400007	2.23	2,426.0	-1.20%
Mitsubishi UFJ Financial	JP3902900004	2.19	1,977.5	-0.63%
Tokyo Electron	JP3571400005	1.96	22,450.0	-0.69%
Oriental Land Co Ltd	JP3198900007	1.90	3,174.0	-0.25%
Recruit Holdings	JP3970300004	1.89	8,303.0	-1.12%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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