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Fondo Mutuo Larrainvial Acciones Nacionales Apv (0P0000KCHS)

Santiago

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4,023.322 -0.353 -0.01%

13/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.65B

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0P0000KCHS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Acciones Nacionales APV (0P0000KCHS) fund. Our Fondo Mutuo LarrainVial Acciones Nacionales APV 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	0.130	0.470	0.340
Shares	94.100	94.100	0.000
Bonds	1.860	1.860	0.000
Other	3.920	3.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.227	9.678
Price to Book	1.291	1.120
Price to Sales	0.864	0.859
Price to Cash Flow	3.819	4.466
Dividend Yield	3.304	5.550
5 Years Earnings Growth	14.151	14.570

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.260	16.547
Financial Services	21.560	22.461
Utilities	15.610	12.603
Consumer Defensive	15.480	9.756
Industrials	12.510	18.475
Energy	2.950	2.735
Real Estate	2.600	7.028
Basic Materials	1.980	11.471
Communication Services	0.050	1.645

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco de Credito e Inversiones	CLP321331116	9.70	38,365.00	-0.08%
Engie Energia Chile	CL0001583070	9.49	1,188.00	-0.59%
Cencosud	CL0000000100	9.33	3,088.00	-0.35%
Santander Chile	CLP1506A1070	8.90	57.20	-0.17%
Embotelladora Andina B	CLP3697S1034	7.87	3,647.10	-1.96%
Latam Airlines	CL0000000423	6.54	20.13	-0.05%
Cervecerias	CLP249051044	6.46	5,921.00	-3.17%
Ripley Corp	CL0000001173	5.79	390.10	-3.04%
SMU	CL0002132620	5.47	158.000	-1.05%
Aguas Andinas	CL0000000035	5.21	331.90	+0.27%

Top Equity Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Enfoque A	175.52B	32.53	23.13	7.80
LarrainVial Enfoque APV	175.52B	33.58	25.17	9.38
LarrainVial Acciones Nacionales F	136.73B	29.50	19.30	8.03
LarrainVial Acciones Nacionales I	136.73B	9.71	18.10	-
LarrainVial Enfoque F	175.52B	11.77	21.72	7.26

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