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Fondo Mutuo Zurich Dividendo Local D (0P0000VU6E)

Santiago

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1,294.961 +4.260 +0.33%

05/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.68B

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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	9.260
Price to Book	1.043	1.066
Price to Sales	0.809	0.810
Price to Cash Flow	5.533	4.632
Dividend Yield	5.304	5.955
5 Years Earnings Growth	11.263	14.567

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.890	21.917
Consumer Cyclical	18.110	15.391
Industrials	17.150	19.366
Utilities	13.810	12.983
Basic Materials	11.680	12.875
Consumer Defensive	6.900	9.411
Real Estate	6.100	6.882
Healthcare	0.640	2.169
Energy	0.590	2.156
Technology	0.080	2.348
Communication Services	0.050	1.688

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	52.31	+1.00%
Soquimich B	CLP8716X1082	10.37	37,275.00	-1.78%
Latam Airlines	CL0000000423	8.99	14.88	-0.80%
Falabella	CLP3880F1085	7.98	3,849.00	+3.04%
Banco de Credito e Inversiones	CLP321331116	7.79	31,399.00	+0.64%
Enel Chile	CL0002266774	6.21	62.89	+2.58%
Ripley Corp	CL0000001173	5.30	297.88	+2.05%
Cervecerias	CLP249051044	4.97	6,070.00	+0.58%
Banco De Chile (SN)	CLP0939W1081	4.69	123.40	+0.33%
Cencosud	CL0000000100	4.16	2,565.00	+1.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euroamerica USA D		177.85B	36.64	10.99	15.30
	Euroamerica Europa A		25.39B	9.74	-1.79	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Euroa.	1,294.961	+4.260	+0.33%