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Fondo Mutuo Zurich Dividendo Local D (0P0000VU6E)

Santiago

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1,504.544 +18.068 +1.22%

07/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.7B

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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	9.692
Price to Book	1.043	1.126
Price to Sales	0.809	0.859
Price to Cash Flow	5.533	4.473
Dividend Yield	5.304	5.541
5 Years Earnings Growth	11.263	14.531

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.890	22.533
Consumer Cyclical	18.110	16.576
Industrials	17.150	18.455
Utilities	13.810	12.666
Basic Materials	11.680	11.445
Consumer Defensive	6.900	9.670
Real Estate	6.100	7.007
Healthcare	0.640	2.169
Energy	0.590	2.697
Technology	0.080	2.382
Communication Services	0.050	1.645

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	58.10	+1.57%
Soquimich B	CLP8716X1082	10.37	40,850.00	+9.22%
Latam Airlines	CL0000000423	8.99	21.10	+0.62%
Falabella	CLP3880F1085	7.98	5,050.00	+1.84%
Banco de Credito e Inversiones	CLP321331116	7.79	39,399.00	+1.16%
Enel Chile	CL0002266774	6.21	64.27	-0.79%
Ripley Corp	CL0000001173	5.30	436.00	+2.11%
Cervecerias	CLP249051044	4.97	5,781.00	-0.81%
Banco De Chile (SN)	CLP0939W1081	4.69	140.15	+1.93%
Cencosud	CL0000000100	4.16	3,015.00	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euroamerica USA D		164.35B	-9.10	14.25	13.68
	Euroamerica Europa A		33.98B	12.43	10.87	5.06

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