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Bbva Bolsa Emergentes Mf Fi (110116037)

Madrid

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15.30 -0.03 -0.22%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110116037

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.96M

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110116037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Emergentes MF FI (110116037) fund. Our BBVA Bolsa Emergentes 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	0.81	2.23	1.42
Shares	86.39	86.45	0.06
Bonds	0.01	0.01	0.00
Other	12.80	12.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.45	13.46
Price to Book	1.75	1.98
Price to Sales	1.59	1.75
Price to Cash Flow	7.43	7.68
Dividend Yield	3.27	3.07
5 Years Earnings Growth	8.90	10.60

Sector Allocation

Name	Net %	Category Average
Financial Services	26.69	23.95
Technology	24.29	23.83
Consumer Cyclical	16.85	15.54
Communication Services	8.38	10.30
Industrials	7.17	6.79
Basic Materials	4.12	4.70
Consumer Defensive	3.93	6.00
Healthcare	2.59	3.66
Energy	2.49	3.53
Real Estate	2.17	2.54
Utilities	1.29	2.16

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Robeco Emerging Stars Equities I €	LU0254839870	16.91	240.800	+0.05%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	16.71	26.040	-0.69%
BGF-EMRG MRKT-I2USDA	LU2369862763	12.50	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	11.43	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0217576759	10.81	23.950	+0.25%
Vontobel mtx Em Mkts Ldrs G EUR	LU2362693702	9.60	-	-
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318931358	7.56	21.020	-0.28%
Fidelity Funds - Emerging Markets Fund I-Acc-USD	LU0742536872	6.01	19.590	-0.41%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.46	46.79	-0.45%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.00	5.95	-0.67%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.85B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.53B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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