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Fondo Mutuo Larrainvial Asia F (0P0000KCE5)

Santiago

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1.241 -0.000 -0.01%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.81M

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0P0000KCE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Asia F (0P0000KCE5) fund. Our Fondo Mutuo LarrainVial Asia 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	1.760	2.790	1.030
Shares	89.910	89.910	0.000
Other	8.330	8.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	13.115
Price to Book	1.544	1.561
Price to Sales	1.400	1.440
Price to Cash Flow	7.931	7.513
Dividend Yield	2.511	2.773
5 Years Earnings Growth	13.881	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.120	23.931
Consumer Cyclical	19.270	14.729
Financial Services	17.870	20.905
Communication Services	11.040	9.067
Industrials	5.770	7.056
Consumer Defensive	5.370	5.070
Healthcare	3.870	4.262
Real Estate	3.240	3.039
Energy	3.090	3.732
Basic Materials	3.000	6.314
Utilities	1.370	1.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	23.91	190.49	+1.05%
New Capital Asia Future Ldrs USD InstAcc	IE00BGSXT619	18.97	-	-
Aubrey Global Emerging Markets Opps IC1$	LU1177490023	15.05	-	-
iShares MSCI China	US46429B6719	9.28	51.02	+2.35%
Rams Investment Unit Trust - I	-	8.15	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	8.10	42.950	+0.51%
iShares MSCI Taiwan Capped	US46434G7723	6.09	56.16	+1.73%
iShares MSCI South Korea Capped	US4642867729	4.05	61.15	+0.40%
Fidelity Funds - China Focus Fund Y-Acc-USD	LU0346390866	3.45	23.200	+0.39%
Invesco Asian Equity C USD Acc	LU1775950048	2.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	54.81M	3.80	-8.43	-0.07
LarrainVial Bonos High Yield Glbl F	25.85M	2.77	-0.71	2.19
Fondo Mutuo LarrainVial Bonos High	25.85M	2.36	-1.30	1.68
LarrainVial Bonos High Yield Glbl P	25.85M	2.67	-0.85	2.26
LarrainVial Bonos High Yield Global	25.85M	2.77	-0.70	2.21

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	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.241	-0.000	-0.01%