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Sabadell Japón Bolsa Plus Fi (0P000165WE)

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Sabadell Japon Bolsa Plus FI historical data, for real-time data please try another search

2.801 +0.001 +0.04%

10/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0174402018

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.4M

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0P000165WE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Japon Bolsa Plus FI (0P000165WE) fund. Our Sabadell Japon Bolsa Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.380	6.680	0.300
Stocks	92.650	92.650	0.000
Bonds	0.950	0.950	0.000
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	15.259
Price to Book	1.173	1.410
Price to Sales	0.943	1.057
Price to Cash Flow	6.247	7.788
Dividend Yield	2.287	2.310
5 Years Earnings Growth	14.807	11.513

Sector Allocation

Name	Net %	Category Average
Industrials	18.810	22.149
Consumer Cyclical	17.090	15.971
Technology	16.590	17.956
Financial Services	10.610	12.068
Communication Services	9.360	8.265
Healthcare	9.060	7.528
Basic Materials	8.070	6.642
Consumer Defensive	6.830	6.061
Real Estate	1.890	3.087
Utilities	0.850	1.954
Energy	0.830	1.685

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.61	-	-
Toyota Motor	JP3633400001	3.99	3,581.0	-0.67%
Sony	JP3435000009	3.50	13,060.0	-0.31%
Keyence	JP3236200006	2.62	69,360.0	+0.20%
Nintendo	JP3756600007	2.33	7,575.0	-0.81%
KDDI Corp.	JP3496400007	2.23	4,422.0	+0.43%
Mitsubishi UFJ Financial	JP3902900004	2.19	1,554.0	-0.61%
Tokyo Electron	JP3571400005	1.96	35,010.0	+0.20%
Oriental Land Co Ltd	JP3198900007	1.90	4,330.0	-1.21%
Recruit Holdings	JP3970300004	1.89	6,834.0	-0.09%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	2.11B	1.76	-0.24	-
Sabadell Prudente Plus FI	2.11B	1.76	-0.24	-
Sabadell Prudente Premier FI	2.11B	1.83	0.06	-
Sabadell Prudente Pyme FI	2.11B	1.73	-0.34	-
Sabadell Prudente Base FI	2.04B	1.71	-0.44	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Japon Bo.	2.801	+0.001	+0.04%