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Bbva Bolsa Emergentes Mf Fi (110116037)

Madrid

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14.26 +0.13 +0.90%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110116037

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.24M

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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	0.44	11.99	11.55
Shares	87.45	87.48	0.03
Other	12.13	12.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.62	12.54
Price to Book	1.63	1.87
Price to Sales	1.50	1.69
Price to Cash Flow	6.34	7.12
Dividend Yield	3.37	3.01
5 Years Earnings Growth	10.85	11.33

Sector Allocation

Name	Net %	Category Average
Technology	25.43	22.34
Financial Services	25.04	23.93
Consumer Cyclical	16.72	16.43
Communication Services	9.51	10.36
Industrials	6.88	6.68
Consumer Defensive	3.73	6.48
Basic Materials	3.66	4.56
Energy	2.93	3.66
Healthcare	2.91	3.84
Real Estate	2.14	2.59
Utilities	1.06	2.30

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Robeco Emerging Stars Equities I €	LU0254839870	16.48	222.560	+0.21%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	16.32	24.280	-0.16%
FONDO:BLACKROCK GLOBAL FUN	LU2369862763	11.83	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	10.74	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0217576759	9.87	22.720	+0.71%
Vontobel mtx Sust EmMkts Ldrs G EUR	LU2362693702	9.04	-	-
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318931358	7.94	20.300	+0.20%
Fidelity Funds - Emerging Markets Fund I-Acc-USD	LU0742536872	5.36	17.850	-0.50%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.02	43.56	-0.30%
Future on MSCI Emerging Market Index Future	-	4.97	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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