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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.653 -0.100 -1.15%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180966006

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.54M

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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	67.780	67.890	0.110
Stocks	32.230	32.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.208	15.251
Price to Book	1.701	1.380
Price to Sales	1.276	1.036
Price to Cash Flow	10.449	7.660
Dividend Yield	1.885	2.330
5 Years Earnings Growth	12.502	11.503

Sector Allocation

Name	Net %	Category Average
Technology	23.210	17.289
Consumer Cyclical	20.980	15.764
Industrials	18.240	22.322
Communication Services	12.250	8.680
Healthcare	10.210	7.559
Basic Materials	5.250	6.353
Consumer Defensive	4.590	6.026
Financial Services	3.240	12.541
Real Estate	1.560	3.113
Energy	0.320	1.684
Utilities	0.160	2.024

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Nikkei 225	JP3027710007	11.36	40,100.0	+0.50%
Nomura Nikkei 225 Listed	JP3027650005	11.14	39,940.0	+1.24%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	9.85	24.29	+1.17%
Japan (Government Of) 0%	JP1742411Q71	9.30	-	-
Japan (Government Of) 0%	JP1742241Q44	5.58	-	-
Japan (Government Of) 0%	JP1742451Q72	5.21	-	-
Japan (Government Of) 0%	JP1742291Q50	4.09	-	-
Japan (Government Of) 0%	JP1742491Q82	4.09	-	-
Japan (Government Of) 0%	JP1741951PB0	4.09	-	-
Japan (Government Of) 0%	JP1742531Q92	4.09	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.56B	10.06	0.85	7.80
Caixabank Seleccion Tendencias Plus	2.56B	10.62	1.53	8.55
Caixabank Comunicaciones FI	1.2B	25.30	12.16	16.00
ES0115663009	932.38M	20.03	12.35	-
Caixabank Multisalud Plus FI	770.38M	9.56	7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	8.653	-0.100	-1.15%