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Bk Variable Asia Pp (LP77002307)

Madrid

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10.726 -0.067 -0.62%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.86M

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LP77002307 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Variable Asia PP (LP77002307) fund. Our BK Variable Asia PP 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	99.950	99.950	0.000
Bonds	84.270	84.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.663	14.860
Price to Book	2.225	1.915
Price to Sales	2.223	1.841
Price to Cash Flow	10.054	8.262
Dividend Yield	3.708	3.343
5 Years Earnings Growth	6.021	7.632

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.274	62.592
Cash	-92.175	32.358
Derivative	7.950	5.463

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	84.27	88.04	-1.10%
MSCI Emerging Markets Asia Index Net Total Return Future June 25	DE000C60N0F8	43.43	-	-
Future on TOPIX Index Future	-	26.15	-	-
ASX SPI 200 Index Future June 25	-	21.19	-	-
Fut Ifsc Nifty 50 May25	-	9.16	-	-
Hang Seng Index Future May 25	-	0.02	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.41	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	0.00	97.63	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	528.65M	-6.29	7.30	8.45
BK Mixto 20 Bolsa PP	409.48M	-0.07	1.71	0.10
BK Mixto 50 Bolsa PP	360.77M	-1.58	2.54	1.78
BK Variable Internacional PP	346.88M	-9.16	6.30	5.21
BK Mixto 75 Bolsa PP	226.65M	3.05	4.52	3.31

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	10.726	-0.067	-0.62%
FondsSecure Syste.	69.690	-0.070	-0.10%
TRONET 136 SICAV .	1.068	-0.000	-0.00%
First Asset Can-E.	9.81	0.00	0.00%
MFS Global Total .	17.050	+0.010	+0.06%
KSM CER IXE 16	2,180.00	0.00	0.00%
ING Call 309 EUR .	29.150	0.000	0.00%
Raiffeisen Centro.	44.880	0.000	0.00%