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Fondo Mutuo Banchile Asiático Emergente B (0P0000KB3R)

Santiago

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1,879.546 +5.090 +0.27%

29/04 - Closed. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.66B

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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

Name	Net %	Long %	Short %
Cash	2.290	4.370	2.080
Stocks	97.240	97.330	0.090
Bonds	0.260	0.260	0.000
Preferred	0.010	0.010	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.501	12.209
Price to Book	1.448	1.486
Price to Sales	1.205	1.295
Price to Cash Flow	7.771	6.887
Dividend Yield	3.317	3.015
5 Years Earnings Growth	11.828	11.539

Sector Allocation

Name	Net %	Category Average
Technology	25.320	23.551
Financial Services	19.840	20.784
Consumer Cyclical	14.720	13.968
Communication Services	8.250	8.519
Industrials	7.860	7.327
Basic Materials	7.330	7.094
Healthcare	5.200	4.916
Consumer Defensive	4.420	5.147
Energy	3.160	4.016
Real Estate	2.670	3.047
Utilities	1.250	1.636

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Asian Equity S USD Acc	LU1775950634	15.00	-	-
Fidelity Asia Pacific Opps I-Acc-USD	LU0820712619	13.16	-	-
Schroder International Selection Fund Emerging Asi	LU0181496059	11.11	54.425	-0.13%
iShares MSCI All Country Asia ex Japan	US4642881829	8.41	68.14	0.00%
Fidelity China Focus I-Acc-USD	LU1560650134	8.07	-	-
Templeton Asian Smaller Companies Fund A acc USD	LU0390135332	7.31	60.540	-0.02%
Schroder International Selection Fund Taiwanese Eq	LU0270814014	5.75	36.461	-0.69%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	5.46	31.274	+0.73%
JPMorgan Funds - ASEAN Equity Fund I acc - USD	LU0441852299	5.00	166.950	-0.07%
JPMorgan Funds China Fund I (acc) USD	LU0248042839	4.80	88.940	-0.41%

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	683.33B	5.13	5.10	5.86
Inversion USA B	188.1B	16.74	16.93	15.14
Latam Accionario B	38.31B	3.25	14.86	5.74
Europa Desarrollada B	32.26B	11.75	10.44	6.71
Global Mid Cap B	10B	14.05	10.66	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Asiat.	1,879.546	+5.090	+0.27%