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Fondo Mutuo Itaú Acciones Emergentes Apv (0P0000KBEC)

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Fondo Mutuo Corp Acciones Emergentes APV historical data, for real-time data please try another search

1,575.504 -0.090 -0.01%

09/09 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P0000KBEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Corp Acciones Emergentes APV (0P0000KBEC) fund. Our Fondo Mutuo Corp Acciones Emergentes APV 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	2.320	2.570	0.250
Shares	97.480	97.480	0.000
Preferred	0.090	0.090	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.008	12.868
Price to Book	1.489	1.628
Price to Sales	1.209	1.462
Price to Cash Flow	4.845	7.391
Dividend Yield	3.065	2.834
5 Years Earnings Growth	18.168	10.744

Sector Allocation

Name	Net %	Category Average
Technology	25.390	23.843
Financial Services	22.610	21.443
Consumer Cyclical	11.310	14.885
Basic Materials	7.680	5.989
Consumer Defensive	7.400	5.016
Energy	7.020	3.457
Industrials	5.320	6.996
Communication Services	4.320	9.419
Real Estate	3.330	2.913
Healthcare	3.190	4.185
Utilities	2.440	1.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Itaú Emerging Equities IT	-	100.00	-	-

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Recent Quotes

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Fondo Mutuo Corp .	1,575.504	-0.090	-0.01%
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