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Ibercaja Blackrock China A Fi (102562032)

Madrid

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16.28 +0.22 +1.35%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0102562032

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.01M

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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	2.60	3.50	0.90
Shares	97.40	97.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.27	14.39
Price to Book	1.92	1.89
Price to Sales	2.01	1.88
Price to Cash Flow	10.40	10.42
Dividend Yield	3.09	3.00
5 Years Earnings Growth	9.46	8.45

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.39	26.17
Communication Services	23.11	15.93
Financial Services	19.09	17.21
Technology	12.32	12.00
Industrials	6.92	7.99
Basic Materials	6.41	3.56
Healthcare	5.12	6.60
Real Estate	2.10	3.42
Consumer Defensive	1.54	4.90

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.25	160.80	+4.15%
Tencent Holdings	KYG875721634	7.69	625.00	+2.80%
China Construction Bank	CNE1000002H1	6.35	7.710	+1.18%
Xiaomi	KYG9830T1067	6.29	46.72	+1.65%
Prosus	NL0013654783	5.01	57.58	-1.91%
Kuaishou Technology	KYG532631028	3.79	74.65	+2.33%
Ping An Insurance	CNE1000003X6	3.66	54.60	+1.68%
NetEase	KYG6427A1022	2.94	234.80	+4.92%
Pop Mart Intl	KYG7170M1033	2.72	277.80	+0.87%
CMOC Group Ltd Class H	CNE100000114	2.51	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	517.61M	2.41	5.41	-0.00
Ibercaja Seleccion Renta Internacio	1.81B	2.29	5.52	1.74
ES0146794005	1.14B	2.20	4.97	-
Ibercaja Tecnologico B FI	462.81M	5.05	26.61	14.35
Ibercaja Tecnologico A FI	188.2M	4.30	25.40	13.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Emergent.	16.28	+0.22	+1.35%
Valretraite 2	6,514.240	-3.350	-0.05%
PEAR	4.000	0.000	0.00%
Encore Properties.	110.780	+0.180	+0.16%
AXA World Funds -.	24.860	-0.010	-0.04%
Etica Azionario R.	8.826	0.000	0.00%
3802	490.00	+2.00	+0.41%
FE8	0.049	0.000	0.00%