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Fondo Mutuo Bice Acciones Asia G (0P0000X2D5)

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Fondo Mutuo BICE Best Asia G historical data, for real-time data please try another search

1,793.014 0.000 0%

19/01 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000X2D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Best Asia G (0P0000X2D5) fund. Our Fondo Mutuo BICE Best Asia G 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	2.300	2.310	0.010
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.424	12.896
Price to Book	2.153	1.625
Price to Sales	2.246	1.453
Price to Cash Flow	10.982	7.336
Dividend Yield	2.158	2.835
5 Years Earnings Growth	9.149	11.900

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.500	15.158
Technology	21.810	24.444
Financial Services	21.290	21.202
Communication Services	10.890	9.147
Consumer Defensive	10.710	4.923
Healthcare	4.650	4.134
Industrials	4.250	6.853
Basic Materials	1.870	5.921
Real Estate	0.880	3.021
Energy	0.090	3.397
Utilities	0.060	1.804

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Asia Equity Portfolio I Acc	LU0234571569	97.63	13.880	+0.73%
	iShares MSCI All Country Asia ex Japan	US4642881829	2.37	78.21	+0.98%

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Master G	164.95B	1.02	7.16	4.65
BICE Target D	145.37B	-1.34	6.67	4.75
BICE Target G	145.37B	-1.10	7.75	5.82
BICE Dinamico D	55B	-3.70	7.76	5.52
BICE Dinamico G	55B	-3.44	8.74	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	1,793.014	0.000	0%
	Ashburton Equity .	10.282	+0.009	+0.09%