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Fondo Mutuo Banchile Asiático Emergente B (0P0000KB3R)

Santiago

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2,011.912 -4.220 -0.21%

13/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.13B

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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

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Name	Net %	Long %	Short %
Cash	0.780	1.450	0.670
Stocks	89.460	89.610	0.150
Bonds	0.060	0.060	0.000
Other	9.700	9.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.373	12.898
Price to Book	1.716	1.632
Price to Sales	1.456	1.455
Price to Cash Flow	7.535	7.393
Dividend Yield	2.610	2.833
5 Years Earnings Growth	12.771	11.988

Sector Allocation

Name	Net %	Category Average
Technology	29.530	24.498
Financial Services	19.320	21.212
Consumer Cyclical	15.190	15.025
Communication Services	9.420	9.057
Industrials	7.950	6.916
Healthcare	4.850	4.149
Basic Materials	4.210	5.917
Consumer Defensive	3.780	4.938
Energy	2.310	3.432
Real Estate	2.090	3.030
Utilities	1.330	1.827

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	14.02	186.16	+1.21%
iShares MSCI All Country Asia ex Japan	US4642881829	12.15	75.30	+0.74%
Schroder International Selection Fund Emerging Asi	LU0181496059	10.98	59.259	+1.90%
iShares MSCI Taiwan UCITS USD Acc	IE000AJFZ9E4	9.42	2,478.65	0.00%
Investec Global Strategy Fund	-	6.64	-	-
Schroder International Selection Fund Asian Opport	LU0106259988	5.53	29.671	+1.61%
Invesco Asian Equity S USD Acc	LU1775950634	4.87	-	-
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	4.86	30.266	-1.65%
iShares MSCI South Korea ETF	-	4.40	-	-
UTI India Dynamic Equity USD Institutional	IE00BYPC7R45	3.48	22.305	-1.05%

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	778.9B	12.49	5.28	5.74
Inversion USA B	151.99B	38.21	11.47	15.12
Global Mid Cap B	21.47B	27.97	6.62	10.00
Europa Desarrollada B	9.68B	13.22	1.93	7.29
Latam Accionario B	9.32B	-19.67	3.16	3.24

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	Fondo Mutuo Asiat.	2,011.912	-4.220	-0.21%