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Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações (0P00002ASN)

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9.974 +0.090    +0.92%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTCXGKLM0002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.02M
Caixa Ações Emergentes FIMAA 9.974 +0.090 +0.92%

0P00002ASN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Emergentes FIMAA (0P00002ASN) fund. Our Caixa Ações Emergentes FIMAA 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 2.560 3.340 0.780
Stocks 97.580 97.580 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.921 13.031
Price to Book 1.727 1.919
Price to Sales 1.568 1.706
Price to Cash Flow 6.040 7.647
Dividend Yield 2.893 3.018
5 Years Earnings Growth 13.961 13.967

Sector Allocation

Name  Net % Category Average
Technology 24.100 23.687
Financial Services 23.780 22.688
Consumer Cyclical 15.060 15.210
Communication Services 10.580 10.010
Industrials 6.020 6.962
Consumer Defensive 5.830 6.841
Basic Materials 5.050 4.721
Healthcare 3.480 4.022
Energy 3.170 4.140
Real Estate 1.620 2.351
Utilities 1.290 2.507

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
  GS Emerging Markets Equity Portfolio I Acc LU0234572450 18.96 22.610 -0.31%
Wellington Em Mkts Rsrch Eq EUR S Ac LU2058844833 18.73 - -
  RAM Lux Systematic Funds - Emerging Markets Equiti LU0704154458 18.67 270.790 -0.00%
  Fidelity Funds - Emerging Markets Fund Y-Acc-USD LU0346390940 18.28 15.540 0%
  UBS Lux Institutional Fund - Emerging Markets Equi LU0200130796 18.22 182.730 +0.14%
Vanguard FTSE Emerging Markets ETF - 4.45 - -
  Amundi MSCI Emerging Markets III UCITS ETF EUR FR0010429068 1.78 12.90 +0.75%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTCXGUHM0006 2.36B 1.96 2.40 9.62
  PTYCXKLP0007 1.09B 4.72 -1.00 1.85
  PTYCXTHM0007 656.98M 4.89 5.35 3.76
  PTYCXRLP0000 335.28M 6.56 -1.19 2.46
  PTCXGGHM0012 302.54M 4.79 -0.95 -
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