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Fondo Mutuo Santander Acciones Global Emergente Ejecu (0P0000KBZR)

Santiago

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2,031.907 -3.560 -0.17%

02/01 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67B

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	0.740	1.150	0.410
Stocks	82.060	82.060	0.000
Preferred	0.010	0.010	0.000
Other	17.190	17.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.629	11.417
Price to Book	1.558	1.597
Price to Sales	1.280	1.315
Price to Cash Flow	6.612	5.762
Dividend Yield	3.583	3.870
5 Years Earnings Growth	12.269	12.863

Sector Allocation

Name	Net %	Category Average
Technology	24.290	20.910
Financial Services	22.520	25.351
Consumer Cyclical	14.020	11.613
Communication Services	9.430	7.360
Industrials	8.940	6.815
Consumer Defensive	4.690	6.562
Basic Materials	4.660	7.712
Healthcare	3.660	3.422
Energy	3.470	5.713
Utilities	2.230	2.374
Real Estate	2.080	2.169

Region Allocation

Equities

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	9.73	247.300	-0.31%
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	9.66	23.340	+0.13%
SPDR Portfolio Emerging Markets	US78463X5095	9.52	38.47	+0.63%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	9.52	19.240	0%
Invesco Asian Equity C USD Acc	LU1775950048	9.07	-	-
Santander Go Asian Equity	-	9.00	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	8.10	-	-
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	7.95	6.53	+0.46%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.07	34.25	+0.41%
SPDR® S&P Emerging Asia Pacific ETF	-	6.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	231.77B	13.07	8.50	7.07
Santander Private Banking Agresivo	161.11B	21.46	10.47	10.33
Santander Acciones Global Desarroll	143.39B	35.33	13.48	12.20
Santander Acciones Selectas Chile A	100.29B	6.88	18.00	8.27
Santander Acciones Selectas Chile P	100.29B	6.26	17.64	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,031.907	-3.560	-0.17%