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Caixabank Bolsa Selección Japón Premium Fi (122056015)

Madrid

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10.55 +0.04 +0.42%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0122056015

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.88M

General
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122056015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Japon Premium FI (122056015) fund. Our Caixabank Bolsa Seleccion Japon Premium FI 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	8.94	9.17	0.23
Stocks	90.93	90.93	0.00
Other	0.12	0.12	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.56	15.06
Price to Book	1.34	1.35
Price to Sales	1.01	1.04
Price to Cash Flow	7.81	7.63
Dividend Yield	2.06	2.33
5 Years Earnings Growth	10.03	11.47

Sector Allocation

Name	Net %	Category Average
Industrials	23.61	22.57
Technology	18.20	16.86
Financial Services	13.34	13.00
Consumer Cyclical	12.65	15.54
Communication Services	7.92	8.85
Healthcare	7.67	7.53
Basic Materials	5.97	6.15
Consumer Defensive	5.96	6.06
Real Estate	4.00	3.06
Utilities	0.39	2.11
Energy	0.29	1.62

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Japan Equity Fund A acc - JPY	LU0235639324	17.20	2,309.000	+2.35%
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc	LU0011963674	14.54	772.322	+2.65%
Pictet-Japanese Equity Opportunities I JPY	LU0155301467	14.43	22,489.290	+2.05%
GS Japan Equity IS Acc JPY Snap	LU2277564204	12.36	-	-
Man Jpn CoreAlpha Eq I JPY	IE00B5649G90	9.76	-	-
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B3XFBR64	9.08	304.002	+0.16%
Eastspring Inv Japan Dynamic CJ	LU1259265335	8.38	-	-
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo	LU1230563022	6.01	2,426.50	+2.23%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.64B	17.50	2.22	8.06
Caixabank Seleccion Tendencias Plus	2.64B	18.23	2.91	8.81
Caixabank Comunicaciones FI	1.33B	34.84	12.71	16.29
ES0115663009	1.06B	32.39	13.14	-
Caixabank Multisalud Estandar FI	741.6M	5.49	6.25	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	10.55	+0.04	+0.42%