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Bbva Bolsa Emergentes Mf Fi (110116037)

Madrid

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16.25 +0.12 +0.75%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110116037

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.92M

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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	1.01	2.32	1.31
Shares	92.16	92.24	0.08
Other	6.82	6.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.24	13.74
Price to Book	1.76	1.97
Price to Sales	1.54	1.77
Price to Cash Flow	7.14	7.70
Dividend Yield	3.33	3.11
5 Years Earnings Growth	9.73	10.69

Sector Allocation

Name	Net %	Category Average
Financial Services	26.74	23.80
Technology	25.29	23.80
Consumer Cyclical	15.56	15.55
Communication Services	8.91	10.42
Industrials	7.27	6.89
Basic Materials	4.52	4.82
Consumer Defensive	3.10	5.89
Energy	2.70	3.57
Healthcare	2.32	3.74
Real Estate	2.25	2.54
Utilities	1.34	2.18

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	17.76	264.210	-0.21%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	16.95	28.650	+0.53%
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	10.25	-	-
Vontobel mtx Em Mkts Ldrs G EUR	LU2362693702	9.67	-	-
Man Sysmc Emerging Markets Eq I USD	IE00BTC1NF90	9.61	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0217576759	8.66	25.880	+0.23%
BGF-EMRG MRKT-I2USDA	LU2369862763	6.65	-	-
Fidelity Funds - Emerging Markets Fund I-Acc-USD	LU0742536872	6.06	21.400	+1.33%
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318931358	5.75	21.430	+0.14%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.57	51.17	+0.33%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.27B	1.29	4.49	2.26
Quality Inversion Conservadora FI	5.09B	1.21	2.80	0.62
Quality Mejores Ideas FI	1.85B	-0.61	5.60	6.16
BBVA Bolsa Tecnologia y Telecomunic	1.62B	-2.26	13.99	14.80
BBVA Solidaridad FI	1.47B	1.28	3.00	0.75

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