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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	12.896
Price to Book	1.489	1.625
Price to Sales	1.209	1.453
Price to Cash Flow	4.845	7.336
Dividend Yield	3.065	2.835
5 Years Earnings Growth	18.168	11.900

Sector Allocation

Name	Net %	Category Average
Technology	25.390	24.444
Financial Services	22.610	21.202
Consumer Cyclical	11.310	15.158
Basic Materials	7.680	5.921
Consumer Defensive	7.400	4.923
Energy	7.020	3.397
Industrials	5.320	6.853
Communication Services	4.320	9.147
Real Estate	3.330	3.021
Healthcare	3.190	4.134
Utilities	2.440	1.804

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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