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Gesinter China Influence Fi (155817036)

Madrid

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4.54 -0.11 -2.31%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesinter SGIIC

ISIN: ES0155817036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53M

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155817036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Intervalor Fondos FI (155817036) fund. Our Intervalor Fondos 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 %
Cash	9.48	49.25	39.77
Stocks	75.75	76.26	0.51
Bonds	6.83	6.83	0.00
Convertible	0.05	0.05	0.00
Other	7.89	7.90	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.15	15.29
Price to Book	1.53	2.12
Price to Sales	1.08	1.58
Price to Cash Flow	8.12	8.73
Dividend Yield	2.82	2.58
5 Years Earnings Growth	8.31	12.25

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.55	12.73
Financial Services	15.53	16.70
Communication Services	12.79	7.82
Technology	12.29	17.06
Healthcare	10.74	11.15
Industrials	10.01	12.69
Consumer Defensive	6.99	6.66
Basic Materials	3.38	6.35
Energy	2.15	6.03
Real Estate	2.14	2.75
Utilities	1.44	3.94

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KraneShares CSI China Internet ETF	-	6.59	-	-
Japan Deep Value Fund FI	ES0156673008	6.08	20.213	-4.09%
Fonbusa Mixto FI	ES0138592037	5.48	132.08	-2.92%
Fidelity Funds - China Innovation Fund Y-Acc-EUR	LU2242645260	5.41	6.105	-6.79%
Intervalor Acciones Internacional FI	ES0155715032	5.22	4.30	-4.89%
Hereford Fds Bin Yuan Grter China AI USD	LU1778252558	4.54	-	-
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BKRCMK28	4.48	27.319	-3.99%
JPMorgan Funds - Asia Pacific Equity Fund A (acc)	LU0441855714	4.25	23.190	-7.79%
Valenciana Valor SICAV	ES0182790032	3.94	19.17	-0.31%
Matthews Asia Funds - China Fund I USD Acc	LU0491817440	3.79	15.900	-6.08%

Top Equity Funds by Gesinter SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Intervalor Bolsa Mixto FI	14.47M	4.86	6.15	2.93
TORRELLA iNVERSiONES	5.73M	3.79	5.29	-0.01
Intervalor Acciones Internacional F	5.03M	4.00	5.71	0.22

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