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Fondo Mutuo Bci Asia Apv (0P0000V5LT)

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2,764.308 -5.420    -0.20%
20/11 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.76B
Fondo Mutuo BCI Asia APV 2,764.308 -5.420 -0.20%

0P0000V5LT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Asia APV (0P0000V5LT) fund. Our Fondo Mutuo BCI Asia 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 0.250 1.110 0.860
Stocks 88.130 88.130 0.000
Other 11.620 11.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.146 13.018
Price to Book 1.580 1.596
Price to Sales 1.473 1.475
Price to Cash Flow 8.441 7.677
Dividend Yield 2.660 2.695
5 Years Earnings Growth 13.821 12.597

Sector Allocation

Name  Net % Category Average
Technology 24.810 23.368
Financial Services 18.060 20.858
Consumer Cyclical 16.120 15.382
Communication Services 11.010 9.112
Industrials 6.860 7.011
Basic Materials 5.640 6.339
Consumer Defensive 5.420 5.097
Energy 3.650 3.630
Healthcare 3.470 4.210
Utilities 2.640 1.899
Real Estate 2.320 3.098

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 23.65 179.86 +0.01%
iShares MSCI Emerging Markets Asia ETF - 23.49 - -
Jupiter Asia Pac Inc I USD Acc IE00B42HN743 18.88 - -
  iShares MSCI China US46429B6719 14.38 47.59 -0.81%
Jupiter Jgf-India Sel-Dusda - 6.71 - -
Ishares Msci Taiwan Index Fund - 4.71 - -
  iShares MSCI All Country Asia ex Japan US4642881829 4.53 74.12 -0.24%
  iShares MSCI South Korea Capped US4642867729 3.64 58.01 +1.08%
  WisdomTree India Earnings US97717W4226 0.02 45.78 -0.82%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCI Gestion Global Dinamica 20 ALTO 240.43B 7.36 7.73 5.51
  BCI Gestion Global Dinamica 20 APV 240.43B 7.99 8.49 6.09
  BCI Gestion Global Dinamica 20 BPRI 240.43B 7.81 8.27 5.85
  BCI Gestion Global Dinamica 50 APV 110.84B 10.36 6.20 7.08
  BCI Gestion Global Dinamica 50 CLAS 110.84B 8.55 4.18 4.99
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