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Kutxabank Bolsa Japón Estándar Fi (114232038)

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6.21 +0.06    +0.99%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.06M
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0114232038 
Asset Class:  Equity
Kutxabank Bolsa Japon FI 6.21 +0.06 +0.99%

114232038 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Japon FI (114232038) fund. Our Kutxabank Bolsa Japon 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 2.92 6.33 3.41
Shares 97.08 97.08 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.09 15.08
Price to Book 1.93 1.36
Price to Sales 1.49 1.04
Price to Cash Flow 10.57 7.63
Dividend Yield 1.79 2.33
5 Years Earnings Growth 11.39 11.47

Sector Allocation

Name  Net % Category Average
Technology 27.25 16.89
Consumer Cyclical 20.37 15.53
Industrials 13.85 22.59
Communication Services 13.18 8.83
Healthcare 10.85 7.54
Consumer Defensive 5.39 6.06
Basic Materials 4.80 6.17
Financial Services 2.71 12.96
Real Estate 1.55 3.06
Energy 0.03 1.63
Utilities 0.02 2.11

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Fast Retailing JP3802300008 9.38 53,010.0 +0.26%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 9.09 24.69 -0.36%
  Tokyo Electron JP3571400005 6.64 23,700.0 +0.25%
  Advantest Corp. JP3122400009 5.36 8,985.0 +0.56%
  SoftBank Group Corp. JP3436100006 4.18 8,921.0 +1.27%
  TDK JP3538800008 2.57 2,003.0 +0.48%
  Shin-Etsu Chemical JP3371200001 2.46 5,192.0 +0.29%
  KDDI Corp. JP3496400007 2.29 4,931.0 -0.44%
  Terumo Corp. JP3546800008 2.21 3,030.0 -0.16%
Fu. Nikkei 225 Sgx 241212 - 2.13 - -

Top Equity Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Bolsa EEUU FI 21.31M 21.31 7.91 7.09
  Kutxabank Renta Global FI 5.57M 3.16 -1.93 0.18
  Kutxabank Bolsa Emergentes FI 5.61M 8.57 -3.04 1.73
  Kutxabank 0/100 Carteras FI 587.19M -6.18 -8.95 -5.74
  Kutxabank Dividendo FI 19.08M 5.60 3.19 2.83
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