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Fondo Mutuo Credicorp Capital Globales I A (0P0000KB5F)

Santiago

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4,632.001 -0.196 -0.00%

05/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02B

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0P0000KB5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo IM Trust Globales I A (0P0000KB5F) fund. Our Fondo Mutuo IM Trust Globales I A 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	0.020	0.330	0.310
Shares	80.290	80.290	0.000
Other	19.690	19.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.257	20.127
Price to Book	2.757	3.307
Price to Sales	2.147	2.403
Price to Cash Flow	12.000	12.907
Dividend Yield	2.161	1.867
5 Years Earnings Growth	9.452	10.263

Sector Allocation

Name	Net %	Category Average
Technology	24.610	27.012
Financial Services	18.630	15.612
Industrials	11.070	11.291
Consumer Cyclical	10.480	11.606
Healthcare	8.910	9.130
Communication Services	8.450	8.718
Consumer Defensive	5.850	5.680
Basic Materials	3.770	3.475
Energy	3.740	3.249
Utilities	2.480	2.482
Real Estate	2.020	2.069

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 ETF	-	20.95	-	-
Vanguard S&P 500 Ucits Etf	-	18.43	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	15.78	717.94	-0.32%
Source S&P 500 UCITS	IE00B3YCGJ38	8.17	1,336.07	-0.30%
iShares Core MSCI Emerging Markets ETF	-	8.14	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.73	3,078.5	-0.19%
iShares Core MSCI Europe	US46434V7385	4.08	68.66	-0.81%
iShares MSCI Japan ETF	-	2.86	-	-
iShares MSCI Canada	US4642865095	2.75	50.94	-0.70%
iShares Core MSCI Pacific	US46434V6965	2.65	74.45	-1.19%

Top Equity Funds by Credicorp Capital Asset Management S.A. AGF

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Acciones Estrateg		29.94B	35.71	19.82	9.47

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