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Fondo Mutuo Santander Acciones Global Emergente Inver (0P0000KBZS)

Santiago

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2,078.418 +16.386 +0.79%

02/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.42B

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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	2.050	2.360	0.310
Shares	82.720	82.730	0.010
Bonds	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	15.140	15.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.348	12.122
Price to Book	1.644	1.605
Price to Sales	1.442	1.352
Price to Cash Flow	7.076	5.773
Dividend Yield	3.625	4.263
5 Years Earnings Growth	8.924	11.022

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	24.365
Technology	23.390	19.947
Consumer Cyclical	11.810	11.212
Communication Services	11.580	8.220
Industrials	7.910	6.732
Basic Materials	5.420	8.382
Consumer Defensive	4.740	6.964
Healthcare	4.220	3.427
Energy	3.470	6.725
Utilities	1.990	2.492
Real Estate	1.850	2.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	14.15	7.05	+0.43%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0160155395	9.54	313.120	+0.27%
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	9.52	29.550	-0.17%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	9.48	24.710	+0.57%
iShares EmergMkts Idx (IE) D Acc USD	IE00BYWYC907	9.42	-	-
Investec Gs Asian Eq Investec	-	7.64	-	-
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	6.59	8.43	+0.12%
Robeco QI Emerging Conservative Equities I $	LU0821169231	4.51	193.000	-0.35%
Investec Global Strategy Fund Emerging Markets E	LU0611396051	4.51	42.530	+0.52%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.03	44.12	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	422.51B	8.17	11.14	7.41
Santander Private Banking Agresivo	246.34B	11.46	16.12	10.86
Santander Acciones Global Desarroll	141.24B	3.41	18.62	11.83
Santander Acciones Selectas Chile A	142.32B	35.65	21.51	12.17
Santander Acciones Selectas Chile P	142.32B	35.31	21.01	11.81

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