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Fondo Mutuo Bci Emergente Global Apv (0P0000KA6R)

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1,856.808 -6.870    -0.37%
21/11 - Delayed Data. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 5.3B
Type:  Fund
Market:  Chile
Issuer:  BCI Asset Management AGF S.A.
Asset Class:  Equity
Fondo Mutuo BCI Emergente Global APV 1,856.808 -6.870 -0.37%

0P0000KA6R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Emergente Global APV (0P0000KA6R) fund. Our Fondo Mutuo BCI Emergente Global 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 0.740 0.760 0.020
Stocks 69.190 69.190 0.000
Other 30.080 30.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.178 11.570
Price to Book 1.382 1.578
Price to Sales 1.402 1.356
Price to Cash Flow 6.073 5.889
Dividend Yield 3.338 3.625
5 Years Earnings Growth 13.270 13.302

Sector Allocation

Name  Net % Category Average
Financial Services 44.470 25.180
Technology 13.200 20.721
Consumer Cyclical 8.930 12.159
Industrials 6.900 6.791
Basic Materials 6.130 7.237
Communication Services 5.210 7.377
Energy 3.900 5.845
Consumer Defensive 3.820 6.607
Utilities 2.950 2.453
Healthcare 2.840 3.426
Real Estate 1.640 2.209

Region Allocation

  • North America
  • Latin 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 %
  Avantis Emerging Markets Equity US0250726041 24.24 60.99 +0.02%
Invesco Emrg Mrkt Eq-Cusd - 21.33 - -
  Vanguard FTSE Emerging Markets US9220428588 20.88 45.36 -0.10%
  Goldman Sachs US38141G1040 19.12 602.27 -0.08%
M&G Securities Ltd - 5.83 - -
Jupiter Jgf-India Sel-Dusda - 2.80 - -
  Schroder International Selection Fund Emerging Eur LU0106817157 2.48 22.112 +0.80%
iShares MSCI Chile ETF - 1.98 - -
  iShares Latin America 40 US4642873909 1.23 24.17 +0.04%
Schder Int Slem Eur-Y9 - 0.12 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCI Gestion Global Dinamica 20 ALTO 240.51B 7.36 7.73 5.51
  BCI Gestion Global Dinamica 20 APV 240.51B 7.99 8.49 6.09
  BCI Gestion Global Dinamica 20 BPRI 240.51B 7.81 8.27 5.85
  BCI Gestion Global Dinamica 50 ALTO 110.91B 9.45 5.31 6.07
  BCI Gestion Global Dinamica 50 APV 110.91B 10.36 6.20 7.08
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