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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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7.951 +0.598 +8.14%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.73M

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	71.650	71.850	0.200
Stocks	28.340	28.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.963	14.432
Price to Book	1.642	1.363
Price to Sales	1.218	1.057
Price to Cash Flow	9.102	7.633
Dividend Yield	2.157	2.284
5 Years Earnings Growth	10.539	11.379

Sector Allocation

Name	Net %	Category Average
Technology	22.630	17.305
Consumer Cyclical	20.390	15.774
Industrials	18.620	22.074
Communication Services	12.740	8.828
Healthcare	9.970	7.405
Basic Materials	4.810	5.830
Consumer Defensive	4.720	5.785
Financial Services	3.780	13.689
Real Estate	1.790	3.051
Energy	0.350	1.572
Utilities	0.190	2.016

Region Allocation

Equities

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	15.65	3,505.0	-2.50%
Nomura Nikkei 225 Listed	JP3027650005	12.70	35,220.0	-2.49%
Japan (Government Of) 0%	JP1742611QA9	5.66	-	-
Japan (Government Of) 0%	JP1742931R30	5.65	-	-
Japan (Government Of) 0%	JP1742841R21	5.25	-	-
Japan (Government Of) 0%	JP1742891R20	5.25	-	-
Japan (Government Of) 0%	JP1742871R24	4.85	-	-
Japan (Government Of) 0%	JP1742311Q56	4.85	-	-
Japan (Government Of) 0%	JP1742861R26	4.44	-	-
Japan (Government Of) 0%	JP1742831R15	4.04	-	-

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 Plus FI	609.66M	1.49	0.91	-

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Recent Quotes

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	Caixabank Smart M.	7.951	+0.598	+8.14%
	Fondo Mutuo BCI L.	139.763	-0.373	-0.27%