Frankfurt - Delayed Quote EUR
Caixabank Bolsa Sel. Asia Plus FI (0P0000T1ZE.F)
12.49
+0.13
+(1.08%)
At close: April 15 at 10:00:00 PM GMT+2
Top 1 Holdings (17.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000T1ZE.F
Technology 25.68%
Financial Services 24.42%
Consumer Cyclical 19.67%
Communication Services 10.71%
Industrials 6.54%
Basic Materials 3.20%
Consumer Defensive 2.74%
Energy 2.09%
Real Estate 2.02%
Healthcare 1.91%
Utilities 1.01%
Overall Portfolio Composition (%)
| Cash | 9.63% |
| Stocks | 90.17% |
| Bonds | 0.01% |
| Others | 0.19% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000T1ZE.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 58,284.07 | -- |
| 3 Year Earnings Growth | 10.93 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.20% |
| 5y Average Return | 2.77% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Caixabank Asset Management SGIIC |
| Net Assets | 9.33M |
| YTD Return | -4.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 12, 2011 |
Fund Summary
null
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