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Fondo Mutuo Santander Acciones Global Emergente Inver (0P0000KBZS)

Santiago

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1,746.507 +2.390 +0.14%

19/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.76B

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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	0.970	1.370	0.400
Shares	80.590	80.590	0.000
Other	18.430	18.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.582	11.420
Price to Book	1.554	1.598
Price to Sales	1.295	1.322
Price to Cash Flow	7.330	6.028
Dividend Yield	3.356	3.787
5 Years Earnings Growth	12.869	13.100

Sector Allocation

Name	Net %	Category Average
Technology	23.120	20.905
Financial Services	21.880	25.117
Consumer Cyclical	14.830	11.778
Communication Services	9.900	7.392
Industrials	8.700	6.798
Consumer Defensive	4.860	6.586
Basic Materials	4.640	7.687
Healthcare	3.880	3.469
Energy	3.690	5.707
Utilities	2.390	2.396
Real Estate	2.100	2.168

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0160155395	9.76	249.400	-1.03%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	9.61	19.210	-0.88%
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	9.59	23.340	-0.89%
Santander Go Asian Equity	-	9.47	-	-
SPDR Portfolio Emerging Markets	US78463X5095	8.99	39.29	+0.41%
JPM Asia Pacific Equity I (acc) USD	LU0441855128	8.12	-	-
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	7.99	6.57	0.00%
Invesco Asian Equity C USD Acc	LU1775950048	7.93	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.05	34.45	+0.29%
Investec Gs Asian Eq Investec	-	5.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	227.99B	13.07	8.50	7.07
Santander Private Banking Agresivo	158.84B	21.46	10.47	10.33
Santander Acciones Global Desarroll	141.98B	35.33	13.48	12.20
Santander Acciones Selectas Chile A	100.32B	6.88	18.00	8.27
Santander Acciones Selectas Chile P	100.32B	6.26	17.64	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	1,746.507	+2.390	+0.14%