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Fondo Mutuo Zurich Dividendo Local D (0P0000VU6E)

Santiago

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1,311.605 +6.420 +0.49%

13/02 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.14B

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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

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.458	9.299
Price to Book	1.043	1.070
Price to Sales	0.809	0.812
Price to Cash Flow	5.533	4.625
Dividend Yield	5.304	5.894
5 Years Earnings Growth	11.263	14.582

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.890	21.823
Consumer Cyclical	18.110	15.348
Industrials	17.150	19.455
Utilities	13.810	12.977
Basic Materials	11.680	12.893
Consumer Defensive	6.900	9.528
Real Estate	6.100	6.739
Healthcare	0.640	2.169
Energy	0.590	2.139
Technology	0.080	2.348
Communication Services	0.050	1.797

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	11.59	52.85	-2.11%
Soquimich B	CLP8716X1082	10.37	36,198.00	-1.10%
Latam Airlines	CL0000000423	8.99	15.31	-0.07%
Falabella	CLP3880F1085	7.98	3,641.10	-2.09%
Banco de Credito e Inversiones	CLP321331116	7.79	32,006.00	-1.52%
Enel Chile	CL0002266774	6.21	63.94	-0.75%
Ripley Corp	CL0000001173	5.30	308.00	0.00%
Cervecerias	CLP249051044	4.97	6,115.10	-0.36%
Banco De Chile (SN)	CLP0939W1081	4.69	126.82	-0.53%
Cencosud	CL0000000100	4.16	2,503.80	-2.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euroamerica USA D		169.15B	36.64	10.99	15.30
	Euroamerica Europa A		26.09B	9.74	-1.79	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Euroa.	1,311.605	+6.420	+0.49%