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Fondo Mutuo Banchile Emerging B (0P0000KAX1)

Santiago

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8,096.709 -30.261 -0.37%

16/04 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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0P0000KAX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Emerging B (0P0000KAX1) fund. Our Fondo Mutuo Emerging B 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	0.560	1.640	1.080
Shares	88.770	88.820	0.050
Bonds	0.030	0.030	0.000
Other	10.650	10.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.651	11.107
Price to Book	1.756	1.535
Price to Sales	1.470	1.286
Price to Cash Flow	6.711	5.229
Dividend Yield	3.038	4.224
5 Years Earnings Growth	12.985	11.949

Sector Allocation

Name	Net %	Category Average
Technology	26.080	20.084
Financial Services	23.270	25.909
Consumer Cyclical	12.800	11.332
Communication Services	8.770	7.503
Industrials	7.240	6.613
Basic Materials	5.100	7.930
Consumer Defensive	4.730	6.962
Healthcare	4.560	3.216
Energy	3.410	6.204
Utilities	2.020	2.317
Real Estate	2.010	1.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Mkts ex China ETF	-	18.57	-	-
GS Emerging Markets Equity Portfolio I Acc	LU0234572450	12.93	21.850	+1.02%
iShares Sust MSCI EM SRI	IE00BYVJRP78	12.16	6.224	-0.10%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.02	33.95	+0.50%
SPDR Portfolio Emerging Markets	US78463X5095	4.95	37.74	+0.96%
iShares Core MSCI Emerging Markets ETF	-	4.24	-	-
Vanguard FTSE Emerging Markets ETF	-	3.87	-	-
Schroder International Selection Fund Asian Opport	LU0106259988	3.55	27.607	+0.78%
Eastspring Investments - Globa	-	3.46	-	-
BGF Emerging Markets D2	LU0252970164	3.12	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	711.09B	12.49	5.28	5.74
Inversion USA B	113.32B	38.21	11.47	15.12
Global Mid Cap B	17.33B	27.97	6.62	10.00
Asiatico Accionario B	13.88B	21.69	-0.90	7.61
Europa Desarrollada B	9.42B	13.22	1.93	7.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Emerg.	8,096.709	-30.261	-0.37%
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