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Caixa Ações Oriente - Fundo De Investimento Mobiliário Aberto De Acções (0P00000Y0U)

Lisbon

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10.033 +0.050 +0.45%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.17M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYIVKLE0006

Asset Class: Equity

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0P00000Y0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Oriente - Fundo de Investimento Mobili (0P00000Y0U) fund. Our Caixa Ações Oriente - Fundo de Investimento Mobili 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	3.020	16.460	13.440
Stocks	83.600	83.600	0.000
Bonds	0.030	0.030	0.000
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000
Other	13.200	13.930	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.122	13.750
Price to Book	1.501	1.644
Price to Sales	1.359	1.390
Price to Cash Flow	7.625	7.556
Dividend Yield	2.610	4.101
5 Years Earnings Growth	9.704	11.078

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	18.346
Technology	16.460	20.066
Consumer Cyclical	13.750	13.161
Industrials	13.410	15.580
Communication Services	8.810	7.345
Basic Materials	6.820	5.886
Healthcare	6.540	7.425
Consumer Defensive	4.930	4.367
Real Estate	4.790	3.709
Energy	1.160	1.947
Utilities	0.590	5.086

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Pacific Equity C (acc) EUR	LU0822047683	18.92	-	-
Aviva Investors Japon	FR0010247072	18.43	22,464.090	-1.93%
BlackRock Global Funds - Japan Flexible Equity Fun	LU0827883447	13.77	20.580	-1.20%
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	13.01	-	-
Fidelity Funds - Pacific Fund Y-Acc-EUR	LU0951203180	9.45	21.620	-0.51%
Schroder International Selection Fund Hong Kong Eq	LU0149536715	6.95	480.237	-1.13%
db x-trackers S&P/ASX 200 UCITS DR 1C	LU0328474803	6.62	36.88	-2.03%
iShares MSCI Australia	US4642861037	6.50	23.32	-0.43%
iShares MSCI Singapore Capped	US46434G7806	2.51	23.05	-1.20%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	1.71	6,254.5	-1.56%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		65.62M	-0.88	9.60	9.63
	PTYCXHLP0002		31.71M	10.09	10.22	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Orien.	10.033	+0.050	+0.45%