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Fondo Mutuo Santander Acciones Global Emergente Inver (0P0000KBZS)

Santiago

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1,711.318 -0.134 -0.01%

30/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 24.19B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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0P0000KBZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Acciones Global Emergente IN (0P0000KBZS) fund. Our Fondo Mutuo Santander Acciones Global Emergente IN 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	1.260	0.520
Stocks	80.640	80.640	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	18.600	18.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.397	11.149
Price to Book	1.464	1.549
Price to Sales	1.303	1.291
Price to Cash Flow	6.081	5.313
Dividend Yield	3.651	4.209
5 Years Earnings Growth	10.483	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	23.500	25.735
Technology	23.500	19.872
Consumer Cyclical	14.190	11.720
Communication Services	10.260	7.433
Industrials	8.140	6.552
Consumer Defensive	5.000	6.950
Basic Materials	4.790	7.965
Energy	3.750	6.214
Healthcare	3.330	3.179
Utilities	1.820	2.336
Real Estate	1.710	2.045

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	9.87	19.610	-1.51%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0160155395	9.80	256.060	-1.22%
SPDR Portfolio Emerging Markets	US78463X5095	9.67	39.53	+0.42%
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	9.67	23.850	-1.81%
Santander Go Asian Equity	-	9.33	-	-
Investec Gs Asian Eq Investec	-	9.14	-	-
Invesco Asian Equity C USD Acc	LU1775950048	9.11	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	8.07	-	-
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	8.05	6.76	+1.17%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.04	35.19	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	244.8B	1.09	9.91	6.87
Santander Private Banking Agresivo	170.45B	-0.03	12.90	9.90
Santander Acciones Global Desarroll	127.57B	-4.90	16.05	11.38
Santander Acciones Selectas Chile P	108.4B	9.66	21.21	8.96
Santander Acciones Selectas Chile A	108.4B	9.73	21.68	9.32

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