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Fondo Mutuo Santander Acciones Global Emergente Ejecu (0P0000KBZR)

Santiago

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2,270.782 -6.007 -0.26%

08/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.4B

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0P0000KBZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Acciones Global Emergente EJ (0P0000KBZR) fund. Our Fondo Mutuo Santander Acciones Global Emergente EJ 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	2.210	2.830	0.620
Shares	79.040	79.040	0.000
Bonds	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	18.560	18.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.475	11.399
Price to Book	1.627	1.569
Price to Sales	1.339	1.297
Price to Cash Flow	6.826	5.418
Dividend Yield	3.521	4.177
5 Years Earnings Growth	8.669	11.186

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	25.220
Technology	22.530	19.687
Consumer Cyclical	12.080	11.255
Communication Services	10.930	7.950
Industrials	7.890	6.622
Basic Materials	5.590	8.208
Consumer Defensive	4.970	7.042
Energy	3.930	6.320
Healthcare	3.470	3.279
Utilities	1.960	2.435
Real Estate	1.730	1.987

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	11.94	6.40	0.00%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0160155395	10.18	295.130	-0.24%
iShares EmergMkts Idx (IE) D Acc USD	IE00BYWYC907	10.08	-	-
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	9.90	27.230	+0.04%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	9.82	22.360	-0.04%
Investec Gs Asian Eq Investec	-	7.54	-	-
Santander Go Asian Equity	-	7.45	-	-
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	7.42	7.72	0.00%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.19	40.33	+0.02%
SPDR Portfolio Emerging Markets	US78463X5095	4.43	43.67	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	320.69B	6.86	10.21	7.22
Santander Private Banking Agresivo	224.17B	9.63	14.75	10.45
Santander Acciones Global Desarroll	137.46B	2.33	16.75	11.45
Santander Acciones Selectas Chile A	110.89B	24.82	20.08	11.18
Santander Acciones Selectas Chile P	110.89B	24.54	19.60	10.83

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