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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.925 -0.140 -1.56%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.26M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180966006

Asset Class: Equity

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0P0001CJXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Japan FI (0P0001CJXU) fund. Our Caixabank Smart Money Renta Variable Japan 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	62.230	62.260	0.030
Stocks	32.310	32.310	0.000
Bonds	5.460	5.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.464	14.830
Price to Book	1.845	1.379
Price to Sales	1.380	1.069
Price to Cash Flow	10.416	7.741
Dividend Yield	1.540	2.196
5 Years Earnings Growth	11.050	11.285

Sector Allocation

Name	Net %	Category Average
Technology	23.800	16.968
Consumer Cyclical	21.600	15.656
Industrials	17.410	22.305
Communication Services	12.990	8.928
Healthcare	9.630	7.521
Basic Materials	4.810	6.030
Consumer Defensive	4.440	5.880
Financial Services	3.350	13.393
Real Estate	1.490	3.037
Energy	0.310	1.584
Utilities	0.160	2.056

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Nikkei 225	JP3027710007	12.72	40,150.0	-0.72%
Nomura Nikkei 225 Listed	JP3027650005	12.30	40,430.0	+0.22%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.39	25.30	+0.32%
Japan (Government Of) 0%	JP1742751QC9	5.46	-	-
Japan (Government Of) 0%	JP1742731QC1	5.46	-	-
Japan (Government Of) 0%	JP1742611QA9	5.46	-	-
Japan (Government Of) 0%	JP1742651QA5	5.07	-	-
Japan (Government Of) 0%	JP1742481Q84	5.07	-	-
Japan (Government Of) 0%	JP1742711QB5	5.07	-	-
Japan (Government Of) 0%	JP1742721QC2	5.07	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.65B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.65B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.38B	38.05	12.59	16.47
ES0115663009	1.09B	32.09	11.63	-
Caixabank Multisalud Plus FI	716.26M	-0.25	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	8.925	-0.140	-1.56%