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Fondo Mutuo Larrainvial Acciones Nacionales F (0P0000KCHO)

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1,871.677 +7.931 +0.43%

06/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.11B

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0P0000KCHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Acciones Nacionales F (0P0000KCHO) fund. Our Fondo Mutuo LarrainVial Acciones Nacionales F 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	9.692
Price to Book	1.291	1.126
Price to Sales	0.864	0.859
Price to Cash Flow	3.819	4.473
Dividend Yield	3.304	5.541
5 Years Earnings Growth	14.151	14.531

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.260	16.576
Financial Services	21.560	22.533
Utilities	15.610	12.666
Consumer Defensive	15.480	9.670
Industrials	12.510	18.455
Energy	2.950	2.697
Real Estate	2.600	7.007
Basic Materials	1.980	11.445
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	39,399.00	+1.16%
Engie Energia Chile	CL0001583070	9.49	1,233.00	+1.90%
Cencosud	CL0000000100	9.33	3,015.00	0.00%
Santander Chile	CLP1506A1070	8.90	58.10	+1.57%
Embotelladora Andina B	CLP3697S1034	7.87	3,770.00	+0.53%
Latam Airlines	CL0000000423	6.54	21.10	+0.62%
Cervecerias	CLP249051044	6.46	5,781.00	-0.81%
Ripley Corp	CL0000001173	5.79	436.00	+2.11%
SMU	CL0002132620	5.47	156.700	+0.27%
Aguas Andinas	CL0000000035	5.21	330.00	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Enfoque A	197.42B	32.53	23.13	7.80
LarrainVial Enfoque APV	197.42B	33.58	25.17	9.38
LarrainVial Acciones Nacionales APV	135.11B	29.75	19.45	8.02
LarrainVial Acciones Nacionales I	135.11B	9.71	18.10	-
LarrainVial Enfoque F	197.42B	11.77	21.72	7.26

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