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Fondo Mutuo Banchile Asia Desarrollada B (0P0000KB3O)

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Fondo Mutuo Asia B historical data, for real-time data please try another search

4,913.294 -77.010 -1.54%

20/08 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P0000KB3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Asia B (0P0000KB3O) fund. Our Fondo Mutuo Asia B 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	1.090	1.130	0.040
Shares	98.900	99.220	0.320
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.057	12.896
Price to Book	1.552	1.625
Price to Sales	2.354	1.453
Price to Cash Flow	9.473	7.336
Dividend Yield	4.553	2.835
5 Years Earnings Growth	5.866	11.900

Sector Allocation

Name	Net %	Category Average
Financial Services	38.380	21.202
Basic Materials	13.980	5.921
Real Estate	9.160	3.021
Industrials	8.080	6.853
Healthcare	7.380	4.134
Consumer Cyclical	6.110	15.158
Utilities	3.920	1.804
Consumer Defensive	3.660	4.923
Energy	3.350	3.397
Communication Services	3.220	9.147
Technology	2.760	24.444

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI Pacific ex Japan	US4642866655	19.24	48.82	-0.18%
iShares MSCI Australia ETF	-	19.20	-	-
iShares MSCI Hong Kong	US4642868719	18.24	19.32	+0.73%
Candriam Eqs L Australia I AUD Cap	LU0133348622	17.41	-	-
Fidelity Australian Divers Eq I-Acc-USD	LU1808853821	14.34	-	-
iShares MSCI Singapore ETF	AU000000ISG5	11.57	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	723.87B	12.49	5.28	5.74
Inversion USA B	123.54B	38.21	11.47	15.12
Global Mid Cap B	19B	27.97	6.62	10.00
Asiatico Accionario B	14.51B	21.69	-0.90	7.61
Europa Desarrollada B	10.67B	13.22	1.93	7.29

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Recent Quotes

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Fondo Mutuo Asia .	4,913.294	-77.010	-1.54%
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