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Fondo Mutuo Banchile Emerging B (0P0000KAX1)

Santiago

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9,570.410 -5.147 -0.05%

13/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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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	0.050	1.830	1.780
Shares	90.990	91.000	0.010
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	8.900	8.920	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.905	11.399
Price to Book	1.560	1.569
Price to Sales	1.384	1.297
Price to Cash Flow	6.430	5.418
Dividend Yield	2.986	4.177
5 Years Earnings Growth	10.461	11.186

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	25.220
Technology	21.150	19.687
Consumer Cyclical	15.100	11.255
Communication Services	9.980	7.950
Industrials	7.690	6.622
Basic Materials	5.400	8.208
Consumer Defensive	4.910	7.042
Healthcare	4.280	3.279
Energy	3.880	6.320
Utilities	2.680	2.435
Real Estate	1.840	1.987

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Robeco QI Emerging Markets Enhanced Index Equities	LU0746585719	16.31	204.290	-0.39%
SPDR Portfolio Emerging Markets	US78463X5095	13.08	44.34	+0.34%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.78	40.77	+0.34%
iShares MSCI Emerging Mkts ex China ETF	-	10.39	-	-
Vanguard FTSE Emerging Markets	US9220428588	6.84	51.36	+0.29%
Investec Global Strategy Fund	-	6.03	-	-
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	5.75	5.99	+0.50%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	4.82	27.990	+0.54%
iShares MSCI All Country Asia ex Japan	US4642881829	4.71	85.95	+0.07%
iShares Core MSCI Emerging Markets ETF	-	4.59	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	793.79B	2.39	8.04	5.64
Inversion USA B	135.97B	-5.83	16.28	14.00
Global Mid Cap B	25.92B	-2.06	13.72	8.87
Asiatico Accionario B	19.35B	-0.16	6.12	6.61
Europa Desarrollada B	13.43B	13.90	14.39	7.47

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