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Bbva Bolsa Asia Mf Fi (108929037)

Madrid

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28.78 +0.01 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108929037

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.05M

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108929037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Asia MF FI (108929037) fund. Our BBVA Bolsa Asia MF 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	1.85	13.31	11.46
Shares	97.77	97.77	0.00
Bonds	0.19	0.19	0.00
Other	0.19	0.27	0.08

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.45	13.78
Price to Book	1.75	1.91
Price to Sales	1.72	1.88
Price to Cash Flow	7.19	7.47
Dividend Yield	2.80	2.57
5 Years Earnings Growth	9.69	11.39

Sector Allocation

Name	Net %	Category Average
Technology	26.82	26.60
Financial Services	23.04	22.43
Consumer Cyclical	16.85	18.67
Communication Services	10.68	11.24
Industrials	6.65	6.99
Consumer Defensive	4.11	3.99
Basic Materials	3.70	3.13
Healthcare	3.58	3.27
Real Estate	1.96	3.39
Utilities	1.59	2.17
Energy	1.01	2.76

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Asian Equity C USD Acc	LU1775950048	16.32	-	-
Ninety One GSF Asian Equity I Acc USD	LU0345776172	16.21	-	-
Pictet-Asian Equities Ex Japan I EUR	LU0255976721	16.20	325.370	+4.72%
Schroder International Selection Fund Asian Equity	LU0188438112	16.14	42.293	+1.92%
Fidelity Asian Special Sits I-Acc-EUR	LU1357938338	11.62	-	-
FF - Asia Equity ESG Fund I-ACC-EUR	LU1400167562	6.38	-	-
Futuro:msci Ac Asia Pacx Jp Nr	-	5.07	-	-
Amundi MSCI EM Asia UCITS	LU1681044480	5.00	38.97	+4.00%
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	3.64	98.353	+1.83%
Templeton Asian Smlr Coms S(acc)USD	LU2035228274	3.63	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.11B	-3.33	2.11	1.16
Quality Inversion Conservadora FI	5.18B	-0.84	1.44	0.10
Quality Mejores Ideas FI	1.79B	-9.46	1.32	4.14
BBVA Bolsa Tecnologia y Telecomunic	1.38B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.32	1.68	0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Asia M.	28.78	+0.01	+0.04%
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Swedbank Robur Ba.	108.180	-0.210	-0.19%
FUNDO DE INVESTIM.	8.224	-0.000	-0.00%
AXA World Funds -.	82.590	+0.200	+0.24%
Oakmark Internati.	28.750	+0.310	+1.09%
Fullgoal Growth E.	0.759	+0.018	+2.48%