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Fondo Mutuo Bci Emergente Global Apv (0P0000KA6R)

Santiago

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2,086.268 -0.104 -0.00%

16/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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0P0000KA6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Emergente Global APV (0P0000KA6R) fund. Our Fondo Mutuo BCI Emergente Global APV 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	1.020	1.070	0.050
Shares	53.220	53.220	0.000
Preferred	0.010	0.010	0.000
Other	45.750	45.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	11.097
Price to Book	1.578	1.537
Price to Sales	1.500	1.288
Price to Cash Flow	7.030	5.251
Dividend Yield	3.183	4.136
5 Years Earnings Growth	10.993	11.415

Sector Allocation

Name	Net %	Category Average
Financial Services	29.990	25.252
Technology	16.140	19.332
Consumer Cyclical	12.560	11.398
Communication Services	7.970	7.992
Industrials	7.420	6.458
Basic Materials	7.070	8.222
Consumer Defensive	4.910	7.215
Energy	4.230	6.288
Healthcare	3.700	3.360
Utilities	3.450	2.461
Real Estate	2.560	2.031

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR Portfolio Emerging Markets	US78463X5095	23.08	43.50	-0.16%
Vanguard FTSE Emerging Markets	US9220428588	22.98	50.49	-0.12%
Invesco Emrg Mrkt Eq-Cusd	-	22.97	-	-
Robeco -Qi Emer Mkt Act-I Usd	-	13.65	-	-
M&G Securities Ltd	-	6.43	-	-
Goldman Sachs	US38141G1040	4.46	708.26	+0.34%
iShares MSCI Chile Capped	US4642866408	2.67	30.16	-0.23%
Jupiter Jgf-India Sel-Dusda	-	2.53	-	-
iShares Latin America 40	US4642873909	1.07	25.04	-2.00%
Schder Int Slem Eur-Y9	-	0.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BCI Gestion Global Dinamica 20 ALTO	240.61B	3.04	7.65	5.11
BCI Gestion Global Dinamica 20 APV	240.61B	3.34	8.41	5.71
BCI Gestion Global Dinamica 20 BPRI	240.45B	8.80	7.80	5.64
BCI Gestion Global Dinamica 50 ALTO	107.01B	2.86	7.90	5.16
BCI Gestion Global Dinamica 50 APV	107.01B	3.29	8.81	6.16

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