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Fondo Mutuo Banchile Emerging B (0P0000KAX1)

Santiago

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10,377.837 -0.445 -0.00%

05/10 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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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	0.130	2.190	2.060
Shares	83.910	83.910	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	15.950	15.970	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	12.122
Price to Book	1.694	1.605
Price to Sales	1.507	1.352
Price to Cash Flow	6.996	5.773
Dividend Yield	3.495	4.263
5 Years Earnings Growth	9.566	11.022

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	24.365
Technology	21.530	19.947
Consumer Cyclical	13.080	11.212
Communication Services	9.770	8.220
Industrials	7.700	6.732
Basic Materials	5.810	8.382
Energy	4.570	6.725
Consumer Defensive	4.470	6.964
Healthcare	4.170	3.427
Utilities	3.160	2.492
Real Estate	1.680	2.062

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	19.23	220.540	+0.48%
Investec Global Strategy Fund	-	9.06	-	-
iShares MSCI Emerging Mkts ex China ETF	-	8.92	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.74	43.97	-0.34%
SPDR® Portfolio Emerging Markets ETF	-	8.71	-	-
Vanguard FTSE Emerging Markets	US9220428588	8.59	54.72	-0.47%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	7.66	234.10	-0.43%
iShares MSCI Brazil ETF	-	6.84	-	-
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	5.30	6.65	-1.08%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	4.36	30.580	+0.13%

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	853.32B	8.98	9.61	5.88
Inversion USA B	139.56B	5.76	19.53	14.70
Global Mid Cap B	29.89B	8.45	16.54	9.48
Asiatico Accionario B	21.53B	12.80	9.72	8.92
Europa Desarrollada B	13.48B	19.82	18.83	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Emerg.	10,377.837	-0.445	-0.00%
Fondo Mutuo BTG P.	3,636.156	-0.259	-0.01%
600796	5.93	+0.08	+1.37%
iShares Climate R.	640.0	-3.2	-0.50%
MSCI Europe SMID	1,625.73	-3.58	-0.22%
688416	54.71	+5.81	+11.88%
000600	7.39	+0.09	+1.23%
UBS Global Conver.	8,382.000	+76.000	+0.92%