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Fondo Mutuo Bice Conservador G (0P0000X2D1)

Santiago

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1,949.886 +2.000 +0.10%

30/01 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.79B

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0P0000X2D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Master G (0P0000X2D1) fund. Our Fondo Mutuo BICE Master 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	1.250	11.630	10.380
Shares	12.330	12.330	0.000
Bonds	28.030	28.220	0.190
Other	58.380	58.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.642	12.861
Price to Book	2.344	1.875
Price to Sales	1.653	1.438
Price to Cash Flow	10.758	7.690
Dividend Yield	2.364	4.082
5 Years Earnings Growth	10.559	12.544

Sector Allocation

Name	Net %	Category Average
Technology	25.080	17.924
Financial Services	17.500	20.441
Consumer Cyclical	12.470	12.057
Industrials	10.660	10.986
Healthcare	8.210	7.459
Communication Services	6.720	4.771
Consumer Defensive	5.700	6.570
Basic Materials	4.490	8.444
Utilities	3.820	5.386
Energy	3.080	4.376
Real Estate	2.270	3.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cfmbicelpk	-	47.76	-	-
BICE Renta UF K	-	24.96	-	-
BICE Acciones Mundo Sustentable K	-	10.52	-	-
Cfi-Bdpriu	-	5.25	-	-
BICE Renta Global Dólar K	-	3.43	-	-
BICE Renta Largo Plazo K	-	1.99	-	-
BICE Acciones Chile Activo K	-	1.99	-	-
Cfibrglo	-	1.76	-	-
Bice Alternativos A	CL0002653005	1.76	-	-
BICE Renta Pesos K	-	0.00	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Target D	147.66B	15.52	5.37	5.41
BICE Target G	147.66B	16.69	6.43	6.49
BICE Dinamico D	57.12B	20.84	5.99	6.69
BICE Dinamico G	57.12B	21.95	6.93	8.36
BICE Best Mercados Emergentes G	13B	23.60	-1.60	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	1,949.886	+2.000	+0.10%