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Fondo Mutuo Bci Asia Clasi (0P0000KA9J)

Santiago

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109,093 +1495 +1.39%

14/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.59B

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0P0000KA9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Asia CLASI (0P0000KA9J) fund. Our Fondo Mutuo BCI Asia CLASI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0	0
Shares	83	83
Other	17	17

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13	13
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	8	7
Dividend Yield	3	3
5 Years Earnings Growth	9	11

Sector Allocation

Name	Net %	Category Average
Technology	26	24
Financial Services	19	21
Consumer Cyclical	16	15
Communication Services	11	9
Industrials	6	7
Consumer Defensive	5	5
Basic Materials	5	6
Energy	3	3
Healthcare	3	4
Utilities	2	2
Real Estate	2	3

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia ETF	-	23.48	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	23.36	209.38	+0.12%
Jupiter Asia Pac Inc I USD Acc	IE00B42HN743	18.72	-	-
iShares MSCI China ETF	-	13.82	-	-
Invesco-Asia Equity-C Usdacc	-	10.06	-	-
Jupiter Jgf-India Sel-Dusda	-	4.46	-	-
iShares MSCI All Country Asia ex Japan	US4642881829	2.77	84.13	+0.53%
Ishares Msci Taiwan Index Fund	-	2.26	-	-
iShares MSCI South Korea Capped	US4642867729	1.03	73.08	+0.01%
WisdomTree India Earnings	US97717W4226	0.02	47.10	+0.86%

Top Equity Funds by BCI Asset Management AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BCI Gestion Global Dinamica 20 ALTO	249.13B	3.04	7.65	5.11
BCI Gestion Global Dinamica 20 APV	249.13B	3.34	8.41	5.71
BCI Gestion Global Dinamica 20 BPRI	249.13B	8.80	7.80	5.64
BCI Gestion Global Dinamica 50 ALTO	110.32B	2.86	7.90	5.16
BCI Gestion Global Dinamica 50 APV	110.32B	3.29	8.81	6.16

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Recent Quotes

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Fondo Mutuo BCI A.	109,093	+1495	+1.39%
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