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

Lisbon

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9.868 +0.002 +0.02%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.62M

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	2.530	13.900	11.370
Stocks	97.480	97.480	0.000
Convertible	0.050	0.050	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.873	14.094
Price to Book	1.533	1.616
Price to Sales	1.258	1.398
Price to Cash Flow	7.782	8.199
Dividend Yield	2.615	4.172
5 Years Earnings Growth	10.284	11.512

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	18.012
Technology	15.870	20.050
Consumer Cyclical	14.560	13.313
Industrials	14.400	15.481
Communication Services	8.210	6.961
Basic Materials	7.990	6.209
Healthcare	7.180	7.783
Consumer Defensive	4.960	4.393
Real Estate	3.780	3.407
Energy	1.710	2.009
Utilities	0.460	5.011

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Pacific Equity C (acc) EUR	LU0822047683	19.28	-	-
Aviva Investors Japon	FR0010247072	17.84	21,796.700	-0.94%
JPMorgan Funds - Japan Equity Fund C acc - EUR	LU0861977402	13.79	206.010	+0.07%
T. Rowe Price Japanese Equity I2 EUR	LU2444288430	12.99	-	-
Fidelity Funds - Pacific Fund Y-Acc-EUR	LU0951203180	9.76	21.370	+1.18%
Schroder International Selection Fund Hong Kong Eq	LU0149536715	7.66	439.791	+0.02%
db x-trackers S&P/ASX 200 UCITS DR 1C	LU0328474803	6.63	42.47	-1.01%
iShares MSCI Australia	US4642861037	6.40	26.24	+1.00%
iShares MSCI Singapore Capped	US46434G7806	2.40	22.87	+0.22%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	1.71	6,287.0	+0.33%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		50.4M	12.41	6.35	10.92
	PTYCXHLP0002		27.61M	8.85	4.60	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Orien.	9.868	+0.002	+0.02%