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Caixa Ações Oriente - Fundo De Investimento Mobiliário Aberto De Acções (0P00000Y0U)

Lisbon

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9.790 +0.022 +0.22%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYIVKLE0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.17M

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0P00000Y0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Oriente - Fundo de Investimento Mobili (0P00000Y0U) fund. Our Caixa Ações Oriente - Fundo de Investimento Mobili 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	4.540	14.390	9.850
Stocks	82.220	82.220	0.000
Bonds	0.030	0.030	0.000
Convertible	0.040	0.040	0.000
Preferred	0.060	0.060	0.000
Other	13.110	13.320	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.458	13.688
Price to Book	1.517	1.627
Price to Sales	1.379	1.384
Price to Cash Flow	7.817	7.488
Dividend Yield	2.627	4.136
5 Years Earnings Growth	9.841	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	18.288
Technology	16.390	20.005
Industrials	14.230	15.487
Consumer Cyclical	13.870	13.316
Communication Services	9.030	7.523
Basic Materials	6.570	5.866
Healthcare	6.320	7.291
Real Estate	4.890	3.680
Consumer Defensive	4.720	4.345
Energy	1.110	1.926
Utilities	0.610	5.086

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aviva Investors Japon	FR0010247072	17.92	21,229.500	-2.92%
JPM Pacific Equity C (acc) EUR	LU0822047683	16.66	-	-
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	13.65	-	-
BlackRock Global Funds - Japan Flexible Equity Fun	LU0827883447	13.17	18.580	-4.23%
Fidelity Funds - Pacific Fund Y-Acc-EUR	LU0951203180	7.23	19.370	-4.82%
Xtrackers S&P ASX 200 UCITS 1D	LU0328474803	6.60	33.39	-9.19%
Schroder International Selection Fund Hong Kong Eq	LU0149536715	6.59	458.294	-4.11%
iShares MSCI Australia	US4642861037	6.48	21.15	-9.03%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	4.97	5,737.0	-3.22%
iShares MSCI Singapore Capped	US46434G7806	2.48	21.84	-6.63%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		65.62M	-1.52	9.36	9.56
	PTYCXHLP0002		31.71M	9.50	10.02	4.75

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