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Fondo Mutuo Santander Acciones Global Emergente Apv (0P0000KBZQ)

Santiago

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5,641.565 -0.160 -0.00%

31/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.15B

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0P0000KBZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Acciones Global Emergente AP (0P0000KBZQ) fund. Our Fondo Mutuo Santander Acciones Global Emergente AP 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	2.770	3.120	0.350
Shares	76.890	76.890	0.000
Bonds	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	20.290	20.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.939	11.506
Price to Book	1.624	1.568
Price to Sales	1.407	1.312
Price to Cash Flow	6.663	5.380
Dividend Yield	3.395	4.148
5 Years Earnings Growth	8.708	11.195

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	25.045
Technology	23.220	19.846
Consumer Cyclical	11.990	11.234
Communication Services	11.180	8.008
Industrials	7.760	6.592
Basic Materials	5.590	8.208
Consumer Defensive	4.860	7.016
Energy	3.930	6.320
Healthcare	3.680	3.328
Utilities	1.940	2.431
Real Estate	1.720	1.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	14.04	6.42	-0.62%
iShares EmergMkts Idx (IE) D Acc USD	IE00BYWYC907	9.59	-	-
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0160155395	9.57	300.510	+0.32%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	9.50	22.560	+0.40%
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	9.33	27.260	-0.33%
Santander Go Asian Equity	-	7.63	-	-
Investec Gs Asian Eq Investec	-	7.24	-	-
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	6.04	7.77	-0.51%
ISHARES MSCI EMERGIN ISHARES M	DE000A0HGZT7	5.33	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.89	40.56	-0.52%

Top Equity Funds by Santander Asset Management S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	339.2B	6.86	10.21	7.22
Santander Private Banking Agresivo	231.12B	9.63	14.75	10.45
Santander Acciones Global Desarroll	138.82B	2.33	16.75	11.45
Santander Acciones Selectas Chile P	119.97B	24.54	19.60	10.83
Santander Acciones Selectas Chile A	119.97B	24.82	20.08	11.18

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