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

Lisbon

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9.926 -0.170 -1.65%

04/02 - Closed. Currency in EUR

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: 7.08M

General
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Technical
- Technical Analysis
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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

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Name	Net %	Long %	Short %
Cash	2.910	3.630	0.720
Stocks	97.280	97.280	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.612	12.753
Price to Book	1.739	1.929
Price to Sales	1.454	1.683
Price to Cash Flow	5.070	6.934
Dividend Yield	3.262	3.169
5 Years Earnings Growth	13.146	13.094

Sector Allocation

Name	Net %	Category Average
Technology	24.470	24.082
Financial Services	23.570	22.991
Consumer Cyclical	14.410	15.360
Communication Services	10.960	10.207
Industrials	6.420	6.923
Consumer Defensive	6.030	6.498
Basic Materials	4.910	4.511
Healthcare	3.710	3.992
Energy	2.760	3.807
Real Estate	1.560	2.375
Utilities	1.210	2.334

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 %
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	19.18	272.920	+0.24%
Wellington Em Mkts Rsrch Eq EUR S Ac	LU2058844833	18.61	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	18.53	22.680	+0.40%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	18.44	15.510	+0.58%
UBS Lux Institutional Fund - Emerging Markets Equi	LU0200130796	17.92	183.970	+0.11%
Vanguard FTSE Emerging Markets	US9220428588	4.59	44.86	+0.47%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.81	13.14	+0.69%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.31B	2.22	0.26	9.11
PTYCXKLP0007	1.05B	4.92	-0.93	1.70
PTYCXTHM0007	639.85M	5.85	5.30	4.15
PTYCXRLP0000	325.22M	6.64	-1.15	2.37
PTCXGGHM0012	298M	5.02	-0.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Emerg.	9.926	-0.170	-1.65%