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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

Madrid

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8.013 -0.171 -2.08%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180966006

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.13M

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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	73.300	73.360	0.060
Stocks	26.700	26.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.695	14.451
Price to Book	1.716	1.365
Price to Sales	1.286	1.058
Price to Cash Flow	9.640	7.646
Dividend Yield	2.020	2.276
5 Years Earnings Growth	10.514	11.371

Sector Allocation

Name	Net %	Category Average
Technology	24.010	17.305
Consumer Cyclical	20.930	15.783
Industrials	17.830	22.065
Communication Services	13.070	8.824
Healthcare	9.510	7.421
Basic Materials	4.740	5.832
Consumer Defensive	4.340	5.781
Financial Services	3.470	13.672
Real Estate	1.610	3.061
Energy	0.310	1.570
Utilities	0.180	2.016

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	14.66	3,435.0	+5.37%
Nomura Nikkei 225 Listed	JP3027650005	12.04	34,600.0	+5.97%
Japan (Government Of) 0%	JP1742731QC1	5.73	-	-
Japan (Government Of) 0%	JP1742751QC9	5.73	-	-
Japan (Government Of) 0%	JP1742611QA9	5.73	-	-
Japan (Government Of) 0%	JP1742711QB5	5.33	-	-
Japan (Government Of) 0%	JP1742721QC2	5.33	-	-
Japan (Government Of) 0%	JP1742841R21	5.32	-	-
Japan (Government Of) 0%	JP1742891R20	5.32	-	-
Japan (Government Of) 0%	JP1742871R24	4.91	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.3B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.3B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.06B	1.05	17.04	15.50
ES0115663009	932.5M	0.89	14.54	-
Caixabank Multisalud Estandar FI	659.45M	7.32	4.45	5.86

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