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BK Variable Asia PP (LP77002307)

Madrid

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12.236 +0.043 +0.35%

05/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.24M

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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	96.730	96.730	0.000
Bonds	83.350	83.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.385	16.585
Price to Book	2.413	2.172
Price to Sales	2.491	2.102
Price to Cash Flow	10.890	9.655
Dividend Yield	3.270	3.094
5 Years Earnings Growth	5.631	7.786

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.347	62.995
Cash	-86.686	31.965
Derivative	6.608	3.264

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	83.35	101.510	0.00%
MSCI Emerging Markets Asia Index Net Total Return Future Dec 25	DE000C7H16T4	40.20	-	-
Future on TOPIX Index Future	-	25.34	-	-
ASX SPI 200 Index Future Dec 25	-	19.60	-	-
Fut Ifsc Nifty 50 Nov25	-	8.89	-	-
Hang Seng Index Future Nov 25	-	2.71	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	103.240	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	602.84M	13.44	17.13	10.46
BK Mixto 20 Bolsa PP	432.53M	3.85	4.84	0.67
BK Mixto 50 Bolsa PP	397.72M	6.10	7.03	2.77
BK Variable Internacional PP	369.37M	4.72	12.74	7.83
BK Mixto 75 Bolsa PP	233.83M	9.82	8.38	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	12.236	+0.043	+0.35%
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