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Fondo Mutuo Larrainvial Enfoque A (0P0000KCEF)

Santiago

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2,220.565 -2.860 -0.13%

25/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.88B

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0P0000KCEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Enfoque A (0P0000KCEF) fund. Our Fondo Mutuo LarrainVial Enfoque A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.100	98.100	0.000
Other	1.900	1.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.667	8.762
Price to Book	0.947	1.085
Price to Sales	0.662	0.843
Price to Cash Flow	3.618	4.160
Dividend Yield	8.880	6.642
5 Years Earnings Growth	15.123	15.831

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.890	19.589
Utilities	20.140	13.198
Financial Services	19.370	22.898
Consumer Cyclical	13.810	13.552
Consumer Defensive	12.970	8.914
Basic Materials	6.130	13.665
Technology	0.710	2.146

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	10.42	46.69	0.11%
Latam Airlines	CL0000000423	9.76	13.70	+3.79%
Vapores	CLP3064M1019	8.27	52.30	+0.56%
Engie Energia Chile	CL0001583070	7.80	880.00	-0.56%
Cencosud	CL0000000100	7.42	2,035.00	+2.00%
Banco de Credito e Inversiones	CLP321331116	7.15	27,997.00	-0.01%
Enel Chile	CL0002266774	6.44	53.03	+1.63%
Cervecerias	CLP249051044	6.00	5,565.00	+0.83%
Embotelladora Andina B	CLP3697S1034	5.96	2,895.00	-0.69%
Ripley Corp	CL0000001173	5.85	270.00	0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	105.2B	6.35	18.26	5.78
LarrainVial Acciones Nacionales F	105.2B	6.36	18.18	5.85
LarrainVial Acciones Nacionales I	105.2B	7.57	19.49	-
LarrainVial Enfoque APV	82.88B	8.87	22.74	7.11
LarrainVial Enfoque F	82.88B	8.88	22.77	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,220.565	-2.860	-0.13%