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Quality Selección Emergentes Fi (172262000)

Madrid

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12.17 +0.10 +0.79%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.45M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172262000

Asset Class: Equity

General
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172262000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quality Seleccion Emergentes FI (172262000) fund. Our Quality Seleccion Emergentes FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	24.21	24.22	0.01
Bonds	84.59	88.16	3.57
Convertible	0.13	0.13	0.00
Other	21.94	21.96	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.36	11.63
Price to Book	1.63	1.63
Price to Sales	1.49	1.62
Price to Cash Flow	7.06	7.22
Dividend Yield	2.86	3.80
5 Years Earnings Growth	11.37	12.34

Sector Allocation

Name	Net %	Category Average
Financial Services	22.95	24.74
Technology	22.48	22.66
Consumer Cyclical	13.59	12.62
Communication Services	9.96	9.58
Industrials	6.91	6.95
Basic Materials	6.34	5.42
Consumer Defensive	4.90	7.27
Energy	4.66	3.25
Healthcare	3.77	4.24
Utilities	2.82	2.23
Real Estate	1.63	2.66

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Em Mkts Govt Bd Idx (LU) I2 USD	LU1064902957	17.83	-	-
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	17.39	5.74	-0.52%
Future on MSCI Emerging Market Index Future	-	12.92	-	-
Bloomberg Commodity Index Future Dec23	-	12.42	-	-
FONDO:CAPITAL GROUP EMERGI	LU2732151662	9.19	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	9.09	156.500	+0.19%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	8.49	-	-
Global Evolution Funds Frontier Markets I EUR	LU0501220262	8.21	190.360	+0.04%
Futuro:bono Nocional Usa 10 Años Física	-	7.75	-	-
Pictet-Emerging Local Ccy Dbt J EUR	LU1970672843	7.65	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.55B	6.96	2.20	1.77
Quality Inversion Conservadora FI	5.52B	3.66	1.05	0.28
Quality Mejores Ideas FI	2.04B	13.40	1.75	6.46
BBVA Bolsa Tecnologia y Telecomunic	1.62B	21.58	8.80	15.30
BBVA Solidaridad FI	1.62B	3.69	0.75	0.73

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