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Fondo Mutuo Santander Acciones Global Emergente Inver (0P0000KBZS)

Santiago

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1,819.627 -0.306 -0.02%

26/06 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29B

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0P0000KBZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Acciones Global Emergente IN (0P0000KBZS) fund. Our Fondo Mutuo Santander Acciones Global Emergente IN 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	1.960	2.260	0.300
Shares	82.660	82.660	0.000
Bonds	0.020	0.020	0.000
Other	15.360	15.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.167	11.097
Price to Book	1.491	1.537
Price to Sales	1.301	1.288
Price to Cash Flow	6.104	5.251
Dividend Yield	3.343	4.136
5 Years Earnings Growth	9.663	11.415

Sector Allocation

Name	Net %	Category Average
Financial Services	25.060	25.252
Technology	20.990	19.332
Consumer Cyclical	12.700	11.398
Communication Services	11.110	7.992
Industrials	7.180	6.458
Consumer Defensive	5.720	7.215
Basic Materials	5.650	8.222
Healthcare	3.820	3.360
Energy	3.790	6.288
Utilities	2.070	2.461
Real Estate	1.920	2.031

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	11.05	6.23	-0.16%
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	10.19	26.700	+0.38%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	10.08	21.860	+0.51%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0160155395	10.02	285.570	-0.05%
iShares EmergMkts Idx (IE) D Acc USD	IE00BYWYC907	9.77	-	-
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	8.90	7.55	-0.12%
Investec Gs Asian Eq Investec	-	7.63	-	-
Santander Go Asian Equity	-	7.62	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.02	39.29	-0.20%
SPDR Portfolio Emerging Markets	US78463X5095	4.63	42.70	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	279.93B	1.09	9.91	6.87
Santander Private Banking Agresivo	182.75B	-0.03	12.90	9.90
Santander Acciones Global Desarroll	133.61B	-5.98	16.19	11.13
Santander Acciones Selectas Chile A	104.4B	24.45	19.20	10.54
Santander Acciones Selectas Chile P	104.4B	24.26	18.72	10.18

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