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Bk Variable Asia Pp (LP77002307)

Madrid

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12.396 -0.060 -0.48%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.77M

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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	98.860	98.860	0.000
Bonds	86.730	86.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.809	16.743
Price to Book	2.418	2.143
Price to Sales	2.486	2.078
Price to Cash Flow	11.013	9.526
Dividend Yield	3.268	3.180
5 Years Earnings Growth	6.668	8.189

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.734	64.817
Cash	-92.128	31.795
Derivative	6.539	2.708

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 3.55 31-Oct-2033	ES0000012L78	86.73	104.350	0.00%
MSCI Emerging Markets Asia Index Net Total Return Future Dec 25	DE000C7H16T4	41.82	-	-
Future on TOPIX Index Future	-	24.82	-	-
ASX SPI 200 Index Future Dec 25	-	20.40	-	-
Fut Ifsc Nifty 50 Oct25	-	8.88	-	-
Hang Seng Index Future Oct 25	-	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	601.7M	11.17	19.20	11.17
BK Mixto 20 Bolsa PP	429.55M	2.89	4.89	0.72
BK Mixto 50 Bolsa PP	390.97M	4.35	7.23	3.02
BK Variable Internacional PP	373.37M	0.26	12.90	8.33
BK Mixto 75 Bolsa PP	231.29M	7.57	8.92	4.42

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Variable Asia .	12.396	-0.060	-0.48%
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