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Fondo Mutuo Banchile Asiático Emergente B (0P0000KB3R)

Santiago

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2,293.007 +19.380 +0.85%

17/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.66B

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0P0000KB3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Asiatico Accionario B (0P0000KB3R) fund. Our Fondo Mutuo Asiatico Accionario 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	0.770	1.720	0.950
Shares	87.890	88.000	0.110
Bonds	0.050	0.050	0.000
Convertible	0.040	0.040	0.000
Other	11.250	11.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.237	12.868
Price to Book	1.572	1.628
Price to Sales	1.476	1.462
Price to Cash Flow	6.973	7.391
Dividend Yield	2.580	2.834
5 Years Earnings Growth	9.727	10.744

Sector Allocation

Name	Net %	Category Average
Technology	26.690	23.843
Financial Services	20.300	21.443
Consumer Cyclical	15.640	14.885
Communication Services	10.340	9.419
Industrials	8.000	6.996
Healthcare	4.790	4.185
Consumer Defensive	4.090	5.016
Basic Materials	3.920	5.989
Energy	2.520	3.457
Real Estate	2.160	2.913
Utilities	1.550	1.859

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	15.86	211.78	+0.30%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	11.85	3,649.6	-0.02%
iShares MSCI Taiwan UCITS USD Acc	IE000AJFZ9E4	8.18	2,501.00	0.00%
Investec Global Strategy Fund	-	7.55	-	-
Schroder International Selection Fund Emerging Asi	LU0181496059	6.91	65.389	+1.25%
iShares MSCI All Country Asia ex Japan	US4642881829	6.05	84.61	+0.02%
Schroder International Selection Fund Asian Opport	LU0106259988	6.00	32.790	+1.14%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	5.44	34.490	-0.80%
Invesco Asian Equity S USD Acc	LU1775950634	5.04	-	-
iShares MSCI South Korea Capped	US4642867729	3.90	72.39	-0.92%

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	758.62B	2.39	8.04	5.64
Inversion USA B	131.99B	-5.83	16.28	14.00
Global Mid Cap B	22.64B	-2.06	13.72	8.87
Europa Desarrollada B	12.92B	13.90	14.39	7.47
Latam Accionario B	9.85B	16.49	4.33	5.52

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