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Ibercaja Blackrock China B Fi (102562008)

Madrid

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15.30 -0.32 -2.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0102562008

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.78M

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102562008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Emergentes B FI (102562008) fund. Our Ibercaja Emergentes B 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	4.79	5.76	0.97
Shares	95.21	95.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.46	12.93
Price to Book	1.73	1.78
Price to Sales	1.54	1.59
Price to Cash Flow	12.19	9.96
Dividend Yield	2.53	2.59
5 Years Earnings Growth	8.55	8.19

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.57	30.30
Financial Services	19.06	16.48
Communication Services	17.71	15.10
Technology	15.86	11.23
Industrials	6.26	7.61
Real Estate	3.14	3.49
Basic Materials	2.24	2.98
Consumer Defensive	2.01	5.94
Energy	1.16	2.55

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.10	505.00	+1.32%
Alibaba	KYG017191142	6.90	113.90	+0.62%
Xiaomi	KYG9830T1067	6.25	53.20	+3.10%
China Construction Bank	CNE1000002H1	5.96	7.160	+3.47%
Ping An Insurance	CNE1000003X6	4.14	46.45	+1.86%
Meituan	KYG596691041	4.03	136.60	+0.66%
Prosus	NL0013654783	3.61	44.89	-0.60%
Ke Hldg	US4824971042	2.99	18.36	+2.00%
JD	KYG8208B1014	2.70	128.60	0.00%
Amperex Tech A	CNE100003662	2.47	251.15	+0.46%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.17	2.21	-0.52
Ibercaja Seleccion Renta Internacio	1.79B	-1.81	2.18	1.01
ES0146794005	1.13B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	799.11M	0.97	1.96	-0.29
Ibercaja Tecnologico B FI	645.54M	-16.28	12.50	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Emergent.	15.30	-0.32	-2.04%