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Ibercaja Blackrock China A Fi (102562032)

Madrid

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14.59 -0.30 -2.05%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0102562032

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.39M

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102562032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Emergentes A FI (102562032) fund. Our Ibercaja Emergentes A 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	7.39	7.39	0.00
Shares	92.61	92.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.12	12.54
Price to Book	1.38	1.74
Price to Sales	1.20	1.55
Price to Cash Flow	8.17	9.32
Dividend Yield	2.97	2.50
5 Years Earnings Growth	8.52	11.63

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.83	29.72
Financial Services	19.64	14.83
Communication Services	17.34	15.24
Technology	8.30	8.67
Energy	6.47	3.50
Industrials	5.02	8.93
Consumer Defensive	3.55	6.82
Real Estate	2.70	4.08
Basic Materials	2.40	3.13
Utilities	2.00	2.95
Healthcare	0.76	5.07

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.77	398.20	-1.39%
PDD Holdings DRC	US7223041028	6.50	113.80	-2.86%
China Construction Bank	CNE1000002H1	6.02	5.940	-0.17%
Alibaba	KYG017191142	5.22	90.45	-0.11%
Meituan	KYG596691041	4.75	174.60	-0.63%
Prosus	NL0013654783	3.05	37.60	-1.90%
Taiwan Semicon	TW0002330008	2.97	1,085.00	-0.46%
Trip.com ADR	US89677Q1076	2.95	64.02	-3.99%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.75	4.650	-0.21%
China Petrol & Chemical H	CNE1000002Q2	2.68	4.22	-0.47%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.83B	6.06	0.68	1.64
Ibercaja Gestion Garantizado 6 FI	1.8B	4.34	-1.11	-0.06
Ibercaja Gestion Garantizado 5 FI	1.44B	3.73	-0.36	0.19
ES0146794005	1.13B	5.28	0.53	-
Ibercaja Tecnologico B FI	667.91M	31.23	10.78	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Emergent.	14.59	-0.30	-2.05%