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Caixabank Bolsa Selección Japón Plus Fi (122056007)

Madrid

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7.93 -0.32 -3.91%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.87M

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	8.59	9.24	0.65
Stocks	91.32	91.32	0.00
Other	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.75	14.43
Price to Book	1.26	1.36
Price to Sales	0.95	1.06
Price to Cash Flow	7.35	7.63
Dividend Yield	2.38	2.28
5 Years Earnings Growth	10.92	11.38

Sector Allocation

Name	Net %	Category Average
Industrials	23.82	22.07
Technology	18.96	17.31
Financial Services	15.80	13.69
Consumer Cyclical	13.24	15.77
Communication Services	7.80	8.83
Healthcare	6.25	7.40
Basic Materials	4.86	5.83
Real Estate	4.39	3.05
Consumer Defensive	4.33	5.79
Energy	0.32	1.57
Utilities	0.23	2.02

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	16.23	2,055.000	-0.34%
Nomura Fds Japan Strategic Value R JPY	IE00BW38TP23	15.98	-	-
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	14.10	19,680.630	-1.37%
GS Japan Equity IS Acc JPY Snap	LU2277564204	12.13	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	12.05	-	-
Eastspring Inv Japan Dynamic CJ	LU1259265335	8.06	-	-
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc	LU0011963674	7.13	681.172	-3.18%
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo	LU1230563022	6.39	2,148.00	-0.23%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.06B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.06B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	1.06B	-10.44	11.25	14.04
ES0115663009	941.25M	-8.72	8.80	-
Caixabank Multisalud Estandar FI	609.66M	1.44	0.71	4.42

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Recent Quotes

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Caixabank Bolsa S.	7.93	-0.32	-3.91%
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European Investme.	101.390	0.000	0.00%
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