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Bk Variable Asia Epsv (0P00001BRD)

Madrid

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11.603 -0.001 -0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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0P00001BRD Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable Asia EPSV (0P00001BRD) fund. Our BK Variable Asia EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.760	99.760	0.000
Bonds	88.230	88.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.747	14.511
Price to Book	2.139	1.862
Price to Sales	2.145	1.806
Price to Cash Flow	9.771	8.137
Dividend Yield	3.872	3.403
5 Years Earnings Growth	6.373	8.622

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.225	65.822
Derivative	6.889	4.077
Cash	-94.871	31.562

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	88.23	114.80	-0.23%
MSCI Emerging Markets Asia Index Net Total Return Future June 25	DE000C60N0F8	40.98	-	-
Future on Mini TOPIX Index Future	-	24.83	-	-
ASX SPI 200 Index Future June 25	-	20.99	-	-
Fut Ifsc Nifty 50 Abr25	-	9.20	-	-
Mini Hang Seng Index Future Apr 25	-	3.76	-	-
France (Republic Of)	FR0128690650	0.00	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	97.950	-0.31%
France (Republic Of) 0%	FR0128537208	0.00	-	-

Top Equity Funds by Bankinter Seguros de Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	503.5M	-6.29	7.30	8.45
BK Mixto 20 Bolsa PP	405.32M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	354.34M	-1.58	2.54	1.78
BK Variable Internacional PP	339.36M	-9.16	6.30	5.21
BK Mixto 75 Bolsa PP	221.41M	3.05	4.52	3.31

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	11.603	-0.001	-0.01%
AXA SPDB RiRiFeng.	1.000	0.000	0.00%
Hang Seng China 5.	14.350	+0.110	+0.77%
SEI Emerging Mark.	8.68	0.00	0.00%
DGC Stock Selecti.	240.386	-0.362	-0.15%
UBS Global Emergi.	171.400	+0.630	+0.37%