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Fondo Mutuo Larrainvial Asia Apv (0P0000KCE3)

Santiago

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1.292 -0.011 -0.84%

27/08 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.42M

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0P0000KCE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Asia APV (0P0000KCE3) fund. Our Fondo Mutuo LarrainVial Asia 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	0.950	2.210	1.260
Shares	98.760	98.760	0.000
Bonds	0.040	0.040	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.766	13.039
Price to Book	1.842	1.631
Price to Sales	1.592	1.472
Price to Cash Flow	8.213	7.380
Dividend Yield	2.548	2.821
5 Years Earnings Growth	8.331	10.708

Sector Allocation

Name	Net %	Category Average
Technology	24.700	23.990
Financial Services	20.150	21.353
Consumer Cyclical	19.490	14.819
Communication Services	11.730	9.433
Industrials	6.440	6.992
Consumer Defensive	4.760	4.995
Healthcare	3.780	4.229
Basic Materials	2.890	5.995
Energy	2.850	3.433
Real Estate	1.700	2.908
Utilities	1.510	1.859

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	17.89	212.28	-0.90%
iShares MSCI Emerging Markets Asia	US4642864262	17.78	86.06	+0.42%
iShares MSCI All Country Asia ex Japan	US4642881829	13.81	86.32	+0.42%
iShares MSCI China	US46429B6719	13.32	60.45	+0.72%
Aubrey Global Emerging Markets Opps IC1$	LU1177490023	12.30	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	5.74	50.430	+0.28%
New Capital Asia Future Ldrs USD InstAcc	IE00BGSXT619	5.74	-	-
iShares MSCI Taiwan Capped	US46434G7723	4.95	59.90	+0.22%
iShares India 50	US4642895290	3.69	51.43	-0.16%
Invesco Asian Equity C USD Acc	LU1775950048	3.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia F	50.79M	4.66	0.33	0.51
LarrainVial Bonos High Yield Glbl P	24.43M	2.48	2.64	2.53
LarrainVial Bonos High Yield Global	24.43M	2.55	2.79	2.51
LarrainVial Bonos High Yield Glbl F	24.43M	2.55	2.79	2.45
Fondo Mutuo LarrainVial Bonos High	24.43M	2.29	2.18	1.96

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