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Fondo Mutuo Zurich Dividendo Local D (0P0000VU6E)

Santiago

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1,147.643 -0.070 -0.01%

22/09 - Closed. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.04B

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0P0000VU6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Euroamerica Dividendo Local D (0P0000VU6E) fund. Our Fondo Mutuo Euroamerica Dividendo Local D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.847	8.919
Price to Book	0.999	1.068
Price to Sales	0.734	0.823
Price to Cash Flow	4.184	4.579
Dividend Yield	7.507	8.654
5 Years Earnings Growth	14.114	15.088

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.740	22.438
Consumer Cyclical	21.100	14.067
Industrials	14.600	19.411
Utilities	13.340	12.509
Basic Materials	11.290	15.132
Real Estate	7.090	6.908
Consumer Defensive	3.860	8.815
Energy	0.980	1.704
Healthcare	0.570	2.119
Technology	0.380	2.411
Communication Services	0.050	1.806

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	11.88	47.00	-0.02%
Soquimich B	CLP8716X1082	9.50	35,005.00	+-1.42%
Falabella	CLP3880F1085	8.19	3,145.00	+3.10%
Banco De Chile (SN)	CLP0939W1081	7.36	113.50	-0.87%
Latam Airlines	CL0000000423	6.47	12.12	-1.46%
Ripley Corp	CL0000001173	6.24	254.81	+0.72%
Cencosud	CL0000000100	6.10	1,814.00	+3.36%
Enel Chile	CL0002266774	5.83	47.50	-1.04%
Banco de Credito e Inversiones	CLP321331116	5.48	28,499.00	+3.26%
Engie Energia Chile	CL0001583070	4.58	868.16	-0.44%

Top Equity Funds by Zurich Chile Asset Management AGF S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euroamerica USA D		138.5B	16.87	9.86	14.28
	Euroamerica Europa A		25.13B	11.77	0.40	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Euroa.	1,147.643	-0.070	-0.01%