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Caixabank Bolsa Selección Japón Plus Fi (122056007)

Madrid

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9.24 +0.07 +0.76%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.17M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0122056007

Asset Class: Equity

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122056007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Japon Plus FI (122056007) fund. Our Caixabank Bolsa Seleccion Japon 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	9.33	9.69	0.36
Stocks	90.67	90.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.15	14.86
Price to Book	1.41	1.37
Price to Sales	1.08	1.07
Price to Cash Flow	8.25	7.72
Dividend Yield	1.72	2.21
5 Years Earnings Growth	9.41	11.33

Sector Allocation

Name	Net %	Category Average
Industrials	22.98	22.29
Technology	18.35	16.94
Financial Services	14.23	13.41
Consumer Cyclical	12.84	15.63
Communication Services	8.23	8.93
Healthcare	7.41	7.52
Consumer Defensive	5.90	5.91
Basic Materials	5.46	6.05
Real Estate	4.08	3.04
Utilities	0.30	2.05
Energy	0.20	1.58

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Japan Equity Fund A acc - JPY	LU0235639324	17.56	2,287.000	+0.79%
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc	LU0011963674	14.77	757.314	+0.98%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	13.80	22,499.950	+0.56%
GS Japan Equity IS Acc JPY Snap	LU2277564204	12.43	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	10.13	-	-
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B3XFBR64	9.01	313.296	+0.86%
Eastspring Inv Japan Dynamic CJ	LU1259265335	7.45	-	-
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo	LU1230563022	6.06	2,416.00	+0.50%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.66B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.66B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.38B	38.05	12.59	16.47
ES0115663009	1.08B	32.09	11.63	-
Caixabank Multisalud Estandar FI	700.89M	-0.45	1.47	6.39

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