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Fondo Mutuo Santander Acciones Global Emergente Ejecu (0P0000KBZR)

Santiago

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1,998.141 -6.980 -0.35%

13/02 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 24.79B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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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	1.640	1.960	0.320
Stocks	82.650	82.650	0.000
Bonds	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	15.660	15.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.349	11.139
Price to Book	1.543	1.567
Price to Sales	1.277	1.285
Price to Cash Flow	6.660	5.447
Dividend Yield	3.796	4.242
5 Years Earnings Growth	11.675	12.394

Sector Allocation

Name	Net %	Category Average
Technology	23.840	19.951
Financial Services	23.310	25.691
Consumer Cyclical	13.210	11.494
Communication Services	9.580	7.276
Industrials	8.770	6.697
Basic Materials	5.110	8.038
Consumer Defensive	4.890	6.925
Energy	3.800	6.225
Healthcare	3.420	3.200
Utilities	2.130	2.408
Real Estate	1.940	2.098

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR Portfolio Emerging Markets	US78463X5095	10.63	40.01	+0.63%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	9.55	20.070	+0.90%
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	9.49	24.440	+0.99%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0160155395	9.45	258.150	+0.19%
Santander Go Asian Equity	-	8.95	-	-
Invesco Asian Equity C USD Acc	LU1775950048	8.88	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	8.03	-	-
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	7.93	6.85	+0.59%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.43	35.44	+0.48%
Investec Gs Asian Eq Investec	-	6.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	252.5B	1.77	9.82	7.10
Santander Private Banking Agresivo	174.75B	2.75	13.20	10.50
Santander Acciones Global Desarroll	142.71B	1.20	17.76	12.34
Santander Acciones Selectas Chile A	108.47B	6.51	19.84	9.50
Santander Acciones Selectas Chile P	108.47B	6.48	19.47	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	1,998.141	-6.980	-0.35%