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Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações (0P00002ASN)

Lisbon

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8.731 -0.229 -2.56%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.2M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTCXGKLM0002

Asset Class: Equity

General
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0P00002ASN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Emergentes FIMAA (0P00002ASN) fund. Our Caixa Ações Emergentes FIMAA 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	2.500	3.420	0.920
Stocks	97.610	97.610	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.896	12.823
Price to Book	1.712	1.900
Price to Sales	1.511	1.676
Price to Cash Flow	6.071	6.928
Dividend Yield	3.213	3.129
5 Years Earnings Growth	11.090	12.237

Sector Allocation

Name	Net %	Category Average
Technology	23.560	23.928
Financial Services	22.040	22.901
Consumer Cyclical	14.570	15.851
Communication Services	12.390	10.561
Industrials	6.830	6.777
Consumer Defensive	6.110	6.442
Basic Materials	4.840	4.501
Healthcare	3.810	3.850
Energy	2.590	3.725
Real Estate	2.160	2.531
Utilities	1.100	2.172

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	18.88	175.940	+3.17%
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.77	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.75	21.340	+1.67%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	18.64	259.900	+3.60%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.12	14.390	+1.48%
Vanguard FTSE Emerging Markets ETF	-	4.38	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.73	11.46	+0.35%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.37B	-5.34	0.14	7.31
PTYCXKLP0007	1.06B	0.80	1.04	1.36
PTYCXTHM0007	672.38M	1.83	5.42	4.26
PTYCXRLP0000	333.49M	1.09	1.52	1.90
PTCXGGHM0012	303.37M	0.81	1.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Ações Emerg.	8.731	-0.229	-2.56%
NYSE Arca Gold Mi.	1,550.84	-139.35	-8.24%
APS Diversified B.	1.021	-0.018	-1.72%
ODIN Norden UL.	10.275	+0.030	+0.26%
Van Lanschot Beve.	1,366.420	-16.400	-1.19%