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Fondo Mutuo Banchile Asiático Emergente B (0P0000KB3R)

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2,042.213 +2.060    +0.10%
20/11 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 16.77B
Type:  Fund
Market:  Chile
Issuer:  Banchile AGF S.A.
Asset Class:  Equity
Fondo Mutuo Asiatico Accionario B 2,042.213 +2.060 +0.10%

0P0000KB3R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Asiatico Accionario B (0P0000KB3R) fund. Our Fondo Mutuo Asiatico Accionario 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 1.380 2.610 1.230
Stocks 91.170 91.340 0.170
Bonds 0.040 0.040 0.000
Other 7.410 7.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.488 13.018
Price to Book 1.568 1.596
Price to Sales 1.459 1.475
Price to Cash Flow 8.237 7.677
Dividend Yield 2.350 2.695
5 Years Earnings Growth 14.018 12.597

Sector Allocation

Name  Net % Category Average
Technology 26.940 23.368
Financial Services 18.910 20.858
Consumer Cyclical 16.670 15.382
Communication Services 9.300 9.112
Industrials 7.820 7.011
Basic Materials 5.130 6.339
Healthcare 4.940 4.210
Consumer Defensive 4.130 5.097
Energy 2.740 3.630
Real Estate 2.100 3.098
Utilities 1.320 1.899

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 13.16 179.86 +0.01%
  iShares MSCI All Country Asia ex Japan US4642881829 11.94 74.12 -0.24%
  Schroder International Selection Fund Emerging Asi LU0181496059 9.79 56.910 -0.38%
  iShares MSCI Taiwan UCITS USD Acc IE000AJFZ9E4 8.36 2,443.41 +0.97%
  Schroder International Selection Fund Asian Opport LU0106259988 5.48 29.033 -0.30%
  iShares MSCI South Korea Capped US4642867729 5.43 58.01 +1.08%
Invesco Asian Equity S USD Acc LU1775950634 4.80 - -
  Kotak Funds - India Midcap Fund J USD Acc LU0675383409 4.72 34.004 -0.82%
Investec Global Strategy Fund - 4.44 - -
Fidelity China Focus I-Acc-USD LU1560650134 4.18 - -

Top Equity Funds by Banchile AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multiactivo Moderado B 735.86B 10.76 5.81 5.92
  Inversion USA B 127.99B 29.11 11.16 15.40
  Latam Accionario B 32.95B -10.98 8.19 3.66
  Global Mid Cap B 20.46B 21.73 6.02 10.40
  Europa Desarrollada B 10.1B 14.99 3.81 8.13
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