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Fondo Mutuo Banchile Asiático Emergente B (0P0000KB3R)

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2,082.695 +6.810    +0.33%
29/10 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Banchile AGF S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.13B
Fondo Mutuo Asiatico Accionario B 2,082.695 +6.810 +0.33%

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 1.680 2.840 1.160
Stocks 95.670 95.790 0.120
Bonds 0.040 0.040 0.000
Other 2.600 2.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.420 13.115
Price to Book 1.482 1.561
Price to Sales 1.388 1.440
Price to Cash Flow 7.964 7.513
Dividend Yield 2.514 2.773
5 Years Earnings Growth 13.773 12.389

Sector Allocation

Name  Net % Category Average
Technology 28.130 23.931
Financial Services 18.720 20.905
Consumer Cyclical 15.070 14.729
Industrials 8.480 7.056
Communication Services 8.360 9.067
Basic Materials 5.630 6.314
Healthcare 5.350 4.262
Consumer Defensive 3.990 5.070
Energy 2.930 3.732
Real Estate 2.100 3.039
Utilities 1.240 1.898

Region Allocation

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

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares MSCI All Country Asia ex Japan US4642881829 13.02 76.30 +0.47%
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 9.88 187.60 +1.11%
  Schroder International Selection Fund Emerging Asi LU0181496059 9.84 59.156 +1.80%
  Kotak Funds - India Midcap Fund J USD Acc LU0675383409 8.32 34.854 -0.37%
  iShares MSCI Taiwan UCITS USD Acc IE000AJFZ9E4 8.20 2,476.59 0.00%
  iShares MSCI South Korea Capped US4642867729 6.01 60.02 +0.18%
  Schroder International Selection Fund Asian Opport LU0106259988 5.48 30.171 +1.64%
Invesco Asian Equity S USD Acc LU1775950634 4.73 - -
Fidelity Asia Pacific Opps I-Acc-USD LU0820712619 4.64 - -
  Templeton Asian Smaller Companies Fund A acc USD LU0390135332 4.01 65.710 +0.29%

Top Equity Funds by Banchile AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multiactivo Moderado B 718.04B 7.78 4.60 5.26
  Inversion USA B 96.14B 19.33 10.24 14.10
  Latam Accionario B 33.34B -10.71 2.16 2.32
  Global Mid Cap B 19.09B 14.13 5.14 8.75
  Europa Desarrollada B 10.63B 14.30 4.58 6.87
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