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Fondo Mutuo Bci Emergente Global Apv (0P0000KA6R)

Santiago

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1,698.236 -25.710 -1.49%

04/06 - Closed. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P0000KA6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Emergente Global APV (0P0000KA6R) fund. Our Fondo Mutuo BCI Emergente Global APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.010	1.350	0.340
Stocks	54.970	54.970	0.000
Bonds	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	44.000	44.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.817	12.138
Price to Book	1.279	1.529
Price to Sales	0.983	1.242
Price to Cash Flow	5.522	5.972
Dividend Yield	4.624	3.489
5 Years Earnings Growth	11.803	12.188

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	22.440
Technology	16.720	22.659
Consumer Cyclical	11.340	12.339
Industrials	9.950	6.863
Basic Materials	9.260	7.459
Consumer Defensive	6.570	6.601
Communication Services	5.980	7.590
Energy	5.690	5.352
Healthcare	4.270	3.862
Utilities	3.760	2.546
Real Estate	2.650	2.292

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Avantis Emerging Markets Equity	US0250726041	20.81	61.00	+0.44%
Invesco Emrg Mrkt Eq-Cusd	-	20.59	-	-
Blackrock Global Fund Emerging	-	17.83	-	-
Vanguard FTSE Emerging Markets	US9220428588	15.65	43.58	+0.46%
DWS Invest Latin American Eqs USD TFC	LU2032727740	7.98	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	7.28	42.480	+0.33%
Jupiter Jgf-India Sel-Dusda	-	3.06	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	2.58	22.839	+1.00%
Jupiter As Pac Inc Irl-I Usd	-	2.00	-	-
iShares MSCI Chile Capped	US4642866408	1.87	28.55	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
BCI Gestion Global Dinamica 20 ALTO	235.26B	1.23	4.10	5.31
BCI Gestion Global Dinamica 20 APV	235.26B	1.35	4.83	5.87
BCI Gestion Global Dinamica 20 BPRI	235.26B	1.31	4.62	5.56
BCI Gestion Global Dinamica 50 ALTO	105.71B	4.26	4.11	5.79
BCI Gestion Global Dinamica 50 APV	105.71B	4.43	4.99	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI E.	1,698.236	-25.710	-1.49%