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Fondo Mutuo Banchile Emerging B (0P0000KAX1)

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8,087.700 +28.740    +0.36%
29/04 - Closed. Currency in CLP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.73B
Type:  Fund
Market:  Chile
Issuer:  Banchile AGF S.A.
Asset Class:  Equity
Fondo Mutuo Emerging B 8,087.700 +28.740 +0.36%

0P0000KAX1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Emerging B (0P0000KAX1) fund. Our Fondo Mutuo Emerging B 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 1.220 1.600 0.380
Shares 76.030 76.090 0.060
Bonds 0.080 0.080 0.000
Preferred 0.010 0.010 0.000
Other 22.670 22.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.607 12.138
Price to Book 1.508 1.529
Price to Sales 1.256 1.242
Price to Cash Flow 7.193 5.972
Dividend Yield 3.607 3.489
5 Years Earnings Growth 12.085 12.188

Sector Allocation

Name  Net % Category Average
Technology 24.050 22.659
Financial Services 21.220 22.440
Consumer Cyclical 13.400 12.339
Industrials 8.460 6.863
Communication Services 7.370 7.590
Basic Materials 6.910 7.459
Consumer Defensive 5.600 6.601
Healthcare 4.480 3.862
Energy 3.940 5.352
Utilities 2.440 2.546
Real Estate 2.130 2.292

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 %
iShares Core MSCI Emerging Markets ETF - 19.11 - -
  SPDR Portfolio Emerging Markets US78463X5095 16.58 37.35 +2.37%
BGF Emerging Markets D2 LU0252970164 8.37 - -
Eastspring Investments - Globa - 8.11 - -
  Schroder International Selection Fund Emerging Asi LU0181496059 6.15 55.015 +1.09%
Fidelity Sustainable EM Eq I-Acc-USD LU1102506067 6.04 - -
Banchile Latam Accionario BCH - 5.81 - -
Fidelity Funds - Asia Pacific - 5.81 - -
  Schroder International Selection Fund Asian Opport LU0106259988 4.39 27.712 +1.17%
  Schroder International Selection Fund Taiwanese Eq LU0270814014 3.93 36.263 -0.55%

Top Equity Funds by Banchile AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multiactivo Moderado B 683.33B 5.13 5.10 5.86
  Inversion USA B 188.1B 16.74 16.93 15.14
  Asiatico Accionario B 57.66B 9.12 -3.25 7.53
  Latam Accionario B 38.31B 3.25 14.86 5.74
  Europa Desarrollada B 32.26B 11.75 10.44 6.71
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