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Fondo Mutuo Scotia Chile Mid Cap E (0P0000TD3S)

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Fondo Mutuo BBVA Chile Mid Cap E historical data, for real-time data please try another search

590.243 -0.029 0.00%

17/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: BBVA Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P0000TD3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BBVA Chile Mid Cap E (0P0000TD3S) fund. Our Fondo Mutuo BBVA Chile Mid Cap E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.009	9.678
Price to Book	0.953	1.120
Price to Sales	0.674	0.859
Price to Cash Flow	1.556	4.466
Dividend Yield	4.284	5.550
5 Years Earnings Growth	11.410	14.570

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	31.650	18.475
Consumer Defensive	25.050	9.756
Basic Materials	15.460	11.471
Real Estate	9.400	7.028
Financial Services	5.930	22.461
Consumer Cyclical	4.710	16.547
Communication Services	3.430	1.645
Utilities	1.820	12.603
Healthcare	1.440	2.169
Technology	1.100	2.382

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cap	CLP256251073	14.93	4,630.00	+0.26%
Vapores	CLP3064M1019	14.12	49.15	-0.91%
Vina Concha To	CLP9796J1008	9.48	1,039.90	+0.91%
Besalco Sa	CLP1663V1009	6.49	820.00	-2.14%
Sociedad Matriz	CL0001856989	6.05	117.95	-0.18%
Multiexport Foods SA	CL0000002395	4.96	-	-
Grupo Security	CLP6808Q1068	4.24	271.85	0.00%
SMU	CL0002132620	4.06	153.900	+0.65%
Hortifrut SA	CL0001892539	4.03	-	-
Embonor B	CLP3698K1338	3.63	1,279.90	-1.55%

Top Equity Funds by Scotia Azul Asset Management AGF S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA USA APV		120.46B	-5.41	22.58	16.71
	BBVA Chile Mid Cap APV		6.64B	7.60	22.76	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BBVA .	590.243	-0.029	0.00%
	Trust For Credit .	9.07	-0.00	-0.00%