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Fondo Mutuo Larrainvial Latinoamericano F (0P0000KCDI)

Santiago

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0.968 -0.000 -0.01%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.63M

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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 %
Cash	1.840	1.840	0.000
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.589	9.667
Price to Book	1.463	1.607
Price to Sales	0.910	1.339
Price to Cash Flow	3.713	4.546
Dividend Yield	7.757	9.165
5 Years Earnings Growth	13.627	14.553

Sector Allocation

Name	Net %	Category Average
Financial Services	34.330	28.632
Basic Materials	13.980	19.017
Industrials	13.360	8.561
Consumer Defensive	11.420	12.753
Energy	11.360	15.889
Consumer Cyclical	9.940	13.204
Healthcare	1.700	2.556
Utilities	1.600	6.706
Technology	1.390	0.544
Communication Services	0.780	4.226
Real Estate	0.130	1.349

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LarrainVial Latin American Equity L	LU1153301525	82.38	-	-
	iShares Latin America 40	US4642873909	17.62	24.11	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	51.62M	8.81	-6.63	1.01
LarrainVial Asia F	51.62M	9.12	-6.29	1.26
Fondo Mutuo LarrainVial Bonos High	25.87M	2.14	-0.99	1.82
LarrainVial Bonos High Yield Glbl P	25.87M	2.53	-0.54	2.40
LarrainVial Bonos High Yield Global	25.87M	2.65	-0.40	2.35

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	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	0.968	-0.000	-0.01%