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Fondo Mutuo Bci Asia Apv (0P0000V5LT)

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2,820.458 +3.150    +0.11%
29/10 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 14.5B
Type:  Fund
Market:  Chile
Issuer:  BCI Asset Management AGF S.A.
Asset Class:  Equity
Fondo Mutuo BCI Asia APV 2,820.458 +3.150 +0.11%

0P0000V5LT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Asia APV (0P0000V5LT) fund. Our Fondo Mutuo BCI Asia APV 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 0.110 1.420 1.310
Shares 84.760 84.760 0.000
Other 15.130 15.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.167 13.115
Price to Book 1.449 1.561
Price to Sales 1.346 1.440
Price to Cash Flow 7.691 7.513
Dividend Yield 2.910 2.773
5 Years Earnings Growth 12.912 12.389

Sector Allocation

Name  Net % Category Average
Technology 26.680 23.931
Financial Services 18.640 20.905
Consumer Cyclical 14.460 14.729
Communication Services 10.790 9.067
Industrials 7.070 7.056
Basic Materials 5.400 6.314
Consumer Defensive 4.900 5.070
Energy 4.030 3.732
Healthcare 3.640 4.262
Utilities 2.600 1.898
Real Estate 1.780 3.039

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 23.99 187.60 +1.11%
iShares MSCI Emerging Markets Asia ETF - 23.15 - -
Jupiter Asia Pac Inc I USD Acc IE00B42HN743 15.39 - -
  iShares MSCI China US46429B6719 13.29 49.48 +0.47%
Jupiter Jgf-India Sel-Dusda - 6.92 - -
  iShares MSCI South Korea Capped US4642867729 4.81 60.02 +0.18%
  iShares MSCI All Country Asia ex Japan US4642881829 4.38 76.30 +0.47%
Allianz Orient Income-It - 4.07 - -
Ishares Msci Taiwan Index Fund - 3.97 - -
  WisdomTree India Earnings US97717W4226 0.02 47.38 +0.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCI Gestion Global Dinamica 20 ALTO 240.41B 5.46 6.02 5.09
  BCI Gestion Global Dinamica 20 APV 240.41B 5.95 6.77 5.67
  BCI Gestion Global Dinamica 20 BPRI 240.41B 5.81 6.56 5.43
  BCI Gestion Global Dinamica 50 ALTO 109.09B 6.29 3.97 5.27
  BCI Gestion Global Dinamica 50 APV 109.09B 7.00 4.85 6.27
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