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Fondo Mutuo Santander Acciones Global Emergente Ejecu (0P0000KBZR)

Santiago

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2,020.997 -0.140 -0.01%

24/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.48B

General
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0P0000KBZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Acciones Global Emergente EJ (0P0000KBZR) fund. Our Fondo Mutuo Santander Acciones Global Emergente EJ 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	2.690	3.040	0.350
Stocks	78.350	78.350	0.000
Bonds	0.080	0.080	0.000
Other	18.870	18.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.496	11.570
Price to Book	1.503	1.578
Price to Sales	1.329	1.356
Price to Cash Flow	7.063	5.889
Dividend Yield	3.285	3.625
5 Years Earnings Growth	13.332	13.302

Sector Allocation

Name	Net %	Category Average
Technology	24.870	20.721
Financial Services	21.880	25.180
Consumer Cyclical	13.660	12.159
Communication Services	9.250	7.377
Industrials	8.640	6.791
Basic Materials	4.650	7.237
Consumer Defensive	4.600	6.607
Energy	4.230	5.845
Healthcare	3.790	3.426
Utilities	2.510	2.453
Real Estate	1.930	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: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0160155395	9.63	254.210	+0.31%
Santander Go Asian Equity	-	9.58	-	-
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	9.54	23.560	+0.47%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	9.54	19.480	+0.62%
SPDR Portfolio Emerging Markets	US78463X5095	8.83	39.12	-0.51%
Invesco Asian Equity C USD Acc	LU1775950048	8.44	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	8.11	-	-
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	7.97	6.58	-0.15%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.05	34.47	-0.38%
Investec Gs Asian Eq Investec	-	5.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	218.23B	11.57	8.57	7.27
Santander Private Banking Agresivo	152.84B	18.65	10.38	10.75
Santander Acciones Global Desarroll	132.28B	30.69	13.14	12.72
Santander Acciones Selectas Chile A	92.62B	6.69	21.34	8.54
Santander Acciones Selectas Chile P	92.62B	6.10	20.98	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,020.997	-0.140	-0.01%
	Comgest Growth Eu.	37.390	+0.070	+0.19%