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Caixabank Smart Renta Variable Japón Fi (0P0001CJXU)

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8.583 -0.020    -0.18%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0180966006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.18M
Caixabank Smart Money Renta Variable Japan FI 8.583 -0.020 -0.18%

0P0001CJXU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Japan FI (0P0001CJXU) fund. Our Caixabank Smart Money Renta Variable Japan 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 60.390 60.410 0.020
Stocks 34.210 34.210 0.000
Bonds 5.400 5.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.652 15.121
Price to Book 1.751 1.363
Price to Sales 1.383 1.021
Price to Cash Flow 11.382 7.549
Dividend Yield 1.842 2.343
5 Years Earnings Growth 11.653 11.349

Sector Allocation

Name  Net % Category Average
Technology 23.460 17.134
Consumer Cyclical 21.010 15.754
Industrials 17.830 22.433
Communication Services 12.610 8.705
Healthcare 10.230 7.505
Basic Materials 5.100 6.247
Consumer Defensive 4.580 5.996
Financial Services 3.210 12.703
Real Estate 1.500 3.113
Energy 0.310 1.663
Utilities 0.160 2.084

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core Nikkei 225 JP3027710007 12.17 39,920.0 -1.02%
  Nomura Nikkei 225 Listed JP3027650005 11.90 39,900.0 -0.77%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 10.33 24.74 +0.32%
Japan (Government Of) 0% JP1742561Q95 5.40 - -
Japan (Government Of) 0% JP1742611QA9 5.40 - -
Japan (Government Of) 0% JP1742541Q90 4.63 - -
Japan (Government Of) 0% JP1742491Q82 4.24 - -
Japan (Government Of) 0% JP1742291Q50 4.24 - -
Japan (Government Of) 0% JP1741951PB0 4.24 - -
Japan (Government Of) 0% JP1742531Q92 4.24 - -

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.59B 10.19 -0.24 7.63
  Caixabank Seleccion Tendencias Plus 2.59B 10.81 0.43 8.38
  Caixabank Comunicaciones FI 1.27B 26.92 10.98 16.10
  ES0115663009 1.01B 21.90 10.63 -
  Caixabank Multisalud Plus FI 729.35M 5.42 4.87 -
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