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Fondo Mutuo Larrainvial Asia Apv (0P0000KCE3)

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1.354 -0.014 -1.05%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.41M

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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	0.570	1.540	0.970
Shares	99.370	99.390	0.020
Bonds	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.735	13.916
Price to Book	1.865	1.676
Price to Sales	1.673	1.504
Price to Cash Flow	8.768	7.859
Dividend Yield	2.909	2.988
5 Years Earnings Growth	8.984	10.370

Sector Allocation

Name	Net %	Category Average
Technology	27.010	24.528
Financial Services	19.580	21.026
Consumer Cyclical	16.570	14.257
Communication Services	12.860	9.814
Industrials	6.820	6.980
Healthcare	4.400	4.353
Consumer Defensive	3.980	4.910
Basic Materials	3.320	6.126
Energy	2.670	3.382
Utilities	1.450	1.798
Real Estate	1.330	2.828

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI All Country Asia ex Japan	US4642881829	19.76	92.75	+0.47%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	18.64	234.70	+0.89%
iShares MSCI Emerging Markets Asia	US4642864262	18.49	93.62	+0.69%
iShares MSCI China	US46429B6719	12.51	63.30	+0.08%
Aubrey Global Emerging Markets Opps IC1$	LU1177490023	11.77	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	5.81	54.620	+1.75%
iShares MSCI Taiwan Capped	US46434G7723	4.79	65.13	+0.22%
iShares India 50	US4642895290	3.53	52.80	+0.53%
Invesco Asian Equity C USD Acc	LU1775950048	3.10	-	-
Fidelity Funds - China Focus Fund Y-Acc-USD	LU0346390866	1.21	28.910	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia F	54.41M	15.23	5.77	3.29
LarrainVial Bonos High Yield Glbl P	24.33M	5.78	4.68	3.23
LarrainVial Bonos High Yield Global	24.33M	5.88	4.84	3.21
LarrainVial Bonos High Yield Glbl F	24.33M	5.88	4.84	3.15
Fondo Mutuo LarrainVial Bonos High	24.33M	5.46	4.21	2.65

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