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Fondo Mutuo Global Mid Cap C (0P0000KAVC)

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Fondo Mutuo Global Mid Cap C historical data, for real-time data please try another search

7,243.780 -217.050 -2.91%

25/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28B

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0P0000KAVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Global Mid Cap C (0P0000KAVC) fund. Our Fondo Mutuo Global Mid Cap C 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	2.180	5.150	2.970
Shares	97.790	97.790	0.000
Bonds	0.010	0.010	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.617	18.535
Price to Book	1.880	3.013
Price to Sales	1.105	2.174
Price to Cash Flow	8.092	12.143
Dividend Yield	2.265	2.009
5 Years Earnings Growth	9.947	10.570

Sector Allocation

Name	Net %	Category Average
Industrials	18.680	12.108
Financial Services	15.530	15.535
Technology	14.250	24.482
Consumer Cyclical	13.800	11.758
Healthcare	8.470	9.939
Real Estate	8.070	2.182
Basic Materials	6.480	4.181
Consumer Defensive	5.310	6.323
Communication Services	4.110	7.772
Utilities	2.740	2.474
Energy	2.570	3.585

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares CoreS&P MidCap 400	AU000000IJH2	17.81	49.71	-0.66%
Vanguard S&P Mid-Cap 400 ETF	-	15.30	-	-
SPDR® S&P MIDCAP 400 ETF Trust	-	11.97	-	-
MFS Meridian Funds - European Smaller Companies Fu	LU0125944966	7.69	81.470	-0.38%
Goldman Sachs Global Small Cap Core Equity Portfol	LU0245329841	5.56	37.890	-0.08%
JPMorgan Funds - Emerging Markets Small Cap Fund C	LU0318933214	5.35	36.060	-0.28%
Henderson Gartmore Pan European Smaller Companies	LU0113993553	4.68	13.432	-0.22%
WisdomTree Japan Hedged SmallCap Eq ETF	-	4.52	-	-
MFS Meridian Funds - European Smaller Companies Fu	LU0219424305	4.21	576.330	-0.38%
Robeco BP US Select Opportunities Equities I	LU0674140123	3.29	514.600	-0.19%

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	808.59B	2.39	8.04	5.64
Inversion USA B	137.53B	-5.83	16.28	14.00
Global Mid Cap B	27.58B	-2.06	13.72	8.87
Asiatico Accionario B	18.78B	-0.16	6.12	6.61
Europa Desarrollada B	14.33B	13.90	14.39	7.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Globa.	7,243.780	-217.050	-2.91%
JPMorgan Investme.			%
Principal Deuda L.	16.344	+0.018	+0.11%
Xtrackers LPX Pri.	11,570.0	+6.5	+0.06%
FT UnternehmerWer.	0.022	0.000	0.00%
SG DAILY LONG +3X.	34.30	0.00	0.00%
NN (L) Global Inf.	287.880	-0.250	-0.09%
Strategi Invest S.	102.670	-0.280	-0.27%