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Fondo Mutuo Banchile Emerging B (0P0000KAX1)

Santiago

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9,822.253 +23.180 +0.24%

22/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	0.470	1.750	1.280
Shares	83.420	83.420	0.000
Bonds	0.020	0.020	0.000
Other	16.100	16.120	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	12.764
Price to Book	1.789	1.739
Price to Sales	1.557	1.448
Price to Cash Flow	7.326	6.557
Dividend Yield	3.316	3.403
5 Years Earnings Growth	9.693	10.969

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	22.706
Technology	22.170	23.346
Consumer Cyclical	13.650	12.331
Communication Services	10.260	8.845
Industrials	7.660	6.752
Basic Materials	6.020	7.352
Energy	4.360	5.278
Healthcare	4.200	3.673
Consumer Defensive	3.940	5.685
Utilities	3.050	2.341
Real Estate	1.590	2.102

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Robeco QI Emerging Markets Enhanced Index Equities	LU0746585719	20.49	223.020	+1.07%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.97	44.77	+0.54%
Investec Global Strategy Fund	-	8.85	-	-
iShares MSCI Emerging Mkts ex China ETF	-	8.65	-	-
SPDR Portfolio Emerging Markets	US78463X5095	8.23	46.71	+0.41%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	7.84	234.60	0.00%
Vanguard FTSE Emerging Markets ETF	-	7.35	-	-
iShares MSCI Brazil ETF	-	6.75	-	-
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	5.94	6.19	+0.19%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	4.26	31.510	+0.29%

Top Equity Funds by Banchile AGF S.A.

Name	YTD%	3Y%	10Y%
Multiactivo Moderado B	11.80	11.10	6.03
Inversion USA B	10.88	20.83	14.91
Global Mid Cap B	12.66	18.38	9.85
Asiatico Accionario B	21.56	17.03	9.08
Europa Desarrollada B	21.52	18.95	7.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Emerg.	9,822.253	+23.180	+0.24%
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