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Ibercaja Blackrock China A Fi (102562032)

Madrid

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15.64 +0.13 +0.83%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0102562032

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.7M

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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	3.32	4.04	0.72
Shares	96.68	96.68	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.31	13.44
Price to Book	1.71	1.78
Price to Sales	2.12	1.78
Price to Cash Flow	12.13	9.83
Dividend Yield	2.84	2.73
5 Years Earnings Growth	7.61	8.02

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.46	27.50
Financial Services	26.11	17.91
Technology	20.78	11.44
Communication Services	16.42	16.05
Consumer Defensive	4.03	5.31
Healthcare	2.36	5.60
Real Estate	1.95	3.35
Industrials	1.88	7.37

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	598.50	-0.33%
China Construction Bank	CNE1000002H1	7.65	7.630	-0.91%
Xiaomi	KYG9830T1067	7.58	54.70	-2.06%
Alibaba	KYG017191142	6.99	134.10	-0.45%
Taiwan Semiconductor	US8740391003	3.52	228.39	-1.07%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.34	5.740	-1.20%
NetEase	KYG6427A1022	3.10	209.80	-1.87%
CITIC Securities	CNE1000016V2	2.97	27.66	-2.88%
Meituan	KYG596691041	2.62	100.50	-0.59%
Wiwynn	TW0006669005	2.55	2,885.00	+1.76%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.94B	2.07	3.31	-0.32
Ibercaja Seleccion Renta Internacio	1.79B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
Ibercaja Tecnologico B FI	607.94M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	607.94M	0.66	18.65	11.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Emergent.	15.64	+0.13	+0.83%
FUNDO DE INVESTIM.	3.546	-0.001	-0.02%
INVERSIONES FINAN.	1.430	-0.000	-0.00%
Capital Group Glo.			%
Frankfurter-Spari.	197.140	-1.540	-0.78%
Guliver Demografi.	152.770	-0.220	-0.14%
Liontrust UK Micr.	2.368	-0.002	-0.06%