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Eurovalor Asia Fi (133539033)

Madrid

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Eurovalor Asia FI historical data, for real-time data please try another search

321.94 -0.05 -0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133539033

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.75M

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133539033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Asia FI (133539033) fund. Our Eurovalor Asia FI 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	7.70	8.30	0.60
Shares	92.27	92.27	0.00
Bonds	0.01	0.01	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.57	14.49
Price to Book	1.44	1.96
Price to Sales	1.47	1.85
Price to Cash Flow	6.20	8.25
Dividend Yield	2.74	3.27
5 Years Earnings Growth	10.96	9.28

Sector Allocation

Name	Net %	Category Average
Technology	24.88	22.83
Financial Services	20.63	22.28
Consumer Cyclical	17.26	14.33
Communication Services	13.40	9.76
Industrials	5.28	9.09
Consumer Defensive	4.96	6.51
Healthcare	3.49	5.60
Real Estate	3.35	3.92
Basic Materials	3.15	5.75
Energy	2.67	2.97
Utilities	0.93	2.46

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Asian Equity C USD Acc	LU1775950048	18.35	-	-
Fidelity Asia Focus I-Acc-USD	LU1777188829	16.34	-	-
iShares MSCI AC Far East ex-Japan UCITS	IE00B0M63730	16.28	4,935.0	+0.30%
Schroder International Selection Fund Asian Opport	LU0106259988	15.33	34.374	-0.15%
AS SICAV I Asia Pac Eq I Acc USD	LU0231477265	14.15	-	-
M&G (Lux) Asian C EUR Acc	LU1670618260	13.80	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	813.91M	1.06	2.43	-
Eurovalor Garantizado Estrategia FI	755.9M	2.21	2.50	0.73
Cartera Optima Dinamica B FI	707.01M	3.04	6.17	5.31
Cartera Optima Dinoimica A FI	707.01M	3.04	6.17	5.59
Popular Income FI	453.64M	2.63	4.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurovalor Asia FI	321.94	-0.05	-0.01%
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