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

Lisbon

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10.050 -0.070 -0.72%

30/10 - Closed. 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: 7.17M

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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	3.650	4.130	0.480
Stocks	96.480	96.480	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.877	13.256
Price to Book	1.696	1.906
Price to Sales	1.560	1.684
Price to Cash Flow	5.774	7.516
Dividend Yield	3.057	3.065
5 Years Earnings Growth	14.941	13.867

Sector Allocation

Name	Net %	Category Average
Technology	25.790	23.702
Financial Services	24.010	22.555
Consumer Cyclical	13.610	14.925
Communication Services	10.010	9.972
Industrials	6.250	6.937
Consumer Defensive	5.760	7.119
Basic Materials	4.970	4.903
Energy	3.460	4.325
Healthcare	3.410	4.055
Real Estate	1.480	2.409
Utilities	1.250	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: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.83	22.980	-1.54%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.59	15.980	+0.50%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	18.53	276.310	-0.79%
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.53	-	-
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	18.02	186.550	-0.76%
Vanguard FTSE Emerging Markets	US9220428588	4.42	46.58	+0.02%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.79	12.85	+1.18%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.36B	2.22	3.87	9.57
PTYCXKLP0007	1.09B	5.70	-0.49	1.84
PTYCXTHM0007	656.98M	4.04	5.20	3.68
PTYCXRLP0000	335.28M	7.79	-0.35	2.46
PTCXGGHM0012	302.54M	5.74	-0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Emerg.	10.050	-0.070	-0.72%