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

Lisbon

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9.777 +0.080 +0.84%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

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: 6.77M

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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

Name	Net %	Long %	Short %
Cash	3.500	4.160	0.660
Stocks	96.650	96.650	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.036	13.368
Price to Book	1.792	1.912
Price to Sales	1.628	1.640
Price to Cash Flow	7.835	7.847
Dividend Yield	3.195	3.292
5 Years Earnings Growth	15.188	13.766

Sector Allocation

Name	Net %	Category Average
Technology	26.240	24.137
Financial Services	22.690	22.321
Consumer Cyclical	14.590	14.568
Communication Services	8.930	9.407
Consumer Defensive	6.340	7.473
Industrials	5.700	6.980
Basic Materials	4.860	5.033
Healthcare	3.800	4.014
Energy	3.700	4.674
Real Estate	2.050	2.575
Utilities	1.110	2.407

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 %
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.51	16.240	+0.31%
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.49	22.430	+0.27%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	18.43	191.020	+0.18%
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.34	-	-
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	18.21	264.770	+0.66%
Vanguard FTSE Emerging Markets ETF	-	4.31	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.75	12.33	-0.74%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.32B	-0.77	4.46	10.04
PTYCXKLP0007	1.1B	1.30	-1.40	1.53
PTYCXTHM0007	640.44M	2.12	5.09	3.51
PTYCXRLP0000	333.11M	2.41	-1.17	2.04
PTCXGGHM0012	308.02M	1.31	-1.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Emerg.	9.777	+0.080	+0.84%