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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.765 -0.250 -2.80%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180966006

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.59M

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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	67.190	67.930	0.740
Stocks	32.820	32.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.834	14.667
Price to Book	1.834	1.385
Price to Sales	1.366	1.075
Price to Cash Flow	10.302	7.762
Dividend Yield	1.666	2.171
5 Years Earnings Growth	10.371	11.253

Sector Allocation

Name	Net %	Category Average
Technology	24.200	17.122
Consumer Cyclical	21.260	15.837
Industrials	17.650	22.193
Communication Services	13.110	8.888
Healthcare	9.500	7.460
Basic Materials	4.640	5.900
Consumer Defensive	4.280	5.805
Financial Services	3.330	13.507
Real Estate	1.580	3.061
Energy	0.300	1.570
Utilities	0.150	2.006

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	13.42	38,550.0	-1.33%
Nomura Nikkei 225 Listed	JP3027650005	12.16	38,780.0	-1.35%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	7.23	24.33	-1.88%
Japan (Government Of) 0%	JP1742731QC1	5.44	-	-
Japan (Government Of) 0%	JP1742751QC9	5.44	-	-
Japan (Government Of) 0%	JP1742611QA9	5.44	-	-
Japan (Government Of) 0%	JP1742651QA5	5.06	-	-
Japan (Government Of) 0%	JP1742481Q84	5.05	-	-
Japan (Government Of) 0%	JP1742711QB5	5.05	-	-
Japan (Government Of) 0%	JP1742721QC2	5.05	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.59B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.59B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.35B	2.71	15.16	16.49
ES0115663009	1B	2.58	14.39	-
Caixabank Multisalud Plus FI	711.91M	6.13	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	8.765	-0.250	-2.80%