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Kutxabank Bolsa Emergentes Estándar Fi (114233036)

Madrid

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12.05 +0.10 +0.87%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114233036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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114233036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bolsa Emergentes FI (114233036) fund. Our Kutxabank Bolsa Emergentes 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	3.88	16.49	12.61
Shares	95.94	96.14	0.20
Bonds	0.02	0.02	0.00
Preferred	0.04	0.04	0.00
Other	0.12	0.15	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.73	12.54
Price to Book	1.70	1.87
Price to Sales	1.58	1.69
Price to Cash Flow	6.76	7.12
Dividend Yield	2.92	3.01
5 Years Earnings Growth	9.78	11.33

Sector Allocation

Name	Net %	Category Average
Financial Services	24.30	23.93
Technology	20.96	22.34
Consumer Cyclical	16.40	16.43
Communication Services	9.43	10.36
Industrials	7.34	6.68
Basic Materials	5.08	4.56
Consumer Defensive	4.78	6.48
Healthcare	3.67	3.84
Energy	3.39	3.66
Real Estate	2.65	2.59
Utilities	2.00	2.30

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	12.67	37.79	-0.21%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	12.53	5.27	+0.19%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	12.48	55.360	+0.19%
Fu. Msci Emg Mkt 250620	-	11.08	-	-
Nordea 1 - Emerging Stars Equity Fund BI EUR	LU0602539271	4.27	149.269	-0.29%
Fidelity Funds - Emerging Markets Fund I-Acc-USD	LU0742536872	4.26	17.850	-0.50%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	4.16	25.500	+0.71%
BGF Emerging Markets I2	LU1559747883	4.16	-	-
Amundi Fds Em Mkts Eq Foc J2 USD C	LU2085675788	4.12	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	3.80	3.528	-0.06%

Top Equity Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	22.98M	-9.86	3.86	5.55
Kutxabank Renta Global FI	5.05M	-1.93	-1.24	-0.74
Kutxabank 0/100 Carteras FI	617.98M	4.17	-7.87	-5.11
Kutxabank Dividendo FI	23.6M	5.66	7.97	2.40
Kutxabank Gestion Activa Rendimient	544.37M	-2.17	1.39	0.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Bolsa E.	12.05	+0.10	+0.87%
Matthews China Di.	13.23	+0.02	+0.15%
Schroder Internat.	100.452	-0.055	-0.05%
Amundi S.F. Eme.	1,400.390	+0.200	+0.01%
Germany 6Y	2.252	-0.016	-0.71%
JPMorgan Pacific .	13.480	+0.110	+0.82%
China Merchants A.	1.906	+0.001	+0.03%
Amundi Index Solu.	605.20	+2.10	+0.35%