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Fondo Mutuo Bice Acciones Mercados Emergentes G (0P0000X2D2)

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1,821.982 +1.423 +0.08%

15/05 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.65B

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0P0000X2D2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Best Mercados Emergentes G (0P0000X2D2) fund. Our Fondo Mutuo BICE Best Mercados Emergentes G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.040	2.040
Shares	95.060	95.060
Bonds	0.260	0.260
Other	2.640	2.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.292	11.107
Price to Book	2.091	1.535
Price to Sales	2.004	1.286
Price to Cash Flow	6.566	5.229
Dividend Yield	2.615	4.224
5 Years Earnings Growth	11.022	11.949

Sector Allocation

Name	Net %	Category Average
Technology	31.950	20.084
Financial Services	24.900	25.909
Consumer Cyclical	13.350	11.332
Communication Services	10.200	7.503
Healthcare	6.570	3.216
Consumer Defensive	4.820	6.962
Industrials	3.650	6.613
Basic Materials	2.490	7.930
Real Estate	0.850	1.932
Energy	0.770	6.204
Utilities	0.450	2.317

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Emerging Markets Equity Portfolio I Acc	LU0234572450	97.36	24.170	+0.08%
	ISHARES MSCI EMERGING MARKETS	DE000A0HGZT7	2.64	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Master G	163.27B	1.02	7.16	4.65
BICE Target D	139.94B	-1.34	6.67	4.75
BICE Target G	139.94B	-1.10	7.75	5.82
BICE Dinamico D	54.82B	-3.70	7.76	5.52
BICE Dinamico G	54.82B	-3.44	8.74	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	1,821.982	+1.423	+0.08%