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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	13.039
Price to Book	1.489	1.631
Price to Sales	1.209	1.472
Price to Cash Flow	4.845	7.380
Dividend Yield	3.065	2.821
5 Years Earnings Growth	18.168	10.708

Sector Allocation

Name	Net %	Category Average
Technology	25.390	23.990
Financial Services	22.610	21.353
Consumer Cyclical	11.310	14.819
Basic Materials	7.680	5.995
Consumer Defensive	7.400	4.995
Energy	7.020	3.433
Industrials	5.320	6.992
Communication Services	4.320	9.433
Real Estate	3.330	2.908
Healthcare	3.190	4.229
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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Fondo Mutuo Corp .	1,575.504	-0.090	-0.01%
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