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Fondo Mutuo Larrainvial Latinoamericano F (0P0000KCDI)

Santiago

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1.093 -0.000 -0.01%

13/07 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.01M

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0P0000KCDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Latinoamericano F (0P0000KCDI) fund. Our Fondo Mutuo LarrainVial Latinoamericano 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 %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.466	9.879
Price to Book	1.279	1.686
Price to Sales	1.253	1.364
Price to Cash Flow	3.165	4.618
Dividend Yield	7.881	9.052
5 Years Earnings Growth	9.329	12.571

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LarrainVial Latin American Equity L	LU1153301525	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	50.3M	4.51	-0.03	0.27
LarrainVial Asia F	50.3M	4.66	0.33	0.51
LarrainVial Bonos High Yield Glbl P	24.76M	2.48	2.64	2.53
LarrainVial Bonos High Yield Global	24.76M	2.55	2.79	2.51
LarrainVial Bonos High Yield Glbl F	24.76M	2.55	2.79	2.45

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