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Fondo Mutuo Banchile Latam Accionario B (0P0000Q4CF)

Santiago

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2,700.012 +27.318 +1.02%

14/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83B

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0P0000Q4CF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Latam Accionario B (0P0000Q4CF) fund. Our Fondo Mutuo Latam Accionario B 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	0.220	1.530	1.310
Shares	78.060	78.060	0.000
Other	21.710	21.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.801	9.879
Price to Book	1.473	1.686
Price to Sales	1.235	1.364
Price to Cash Flow	4.055	4.618
Dividend Yield	6.229	9.052
5 Years Earnings Growth	9.551	12.571

Sector Allocation

Name	Net %	Category Average
Financial Services	32.900	25.759
Basic Materials	15.520	20.172
Consumer Defensive	13.240	14.449
Industrials	11.550	7.124
Energy	9.550	16.744
Utilities	6.580	5.144
Communication Services	4.140	4.968
Real Estate	2.080	1.494
Consumer Cyclical	1.990	16.279
Healthcare	1.810	2.134
Technology	0.640	0.666

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI Brazil UCITS ETF (DE)	DE000A0Q4R85	32.32	36.80	-0.08%
iShares Latin America 40	US4642873909	25.13	25.39	+0.59%
Dws Invest Latin American Equi	-	21.71	-	-
iShares MSCI Mexico Capped	US4642868222	15.78	59.77	+0.66%
BlackRock Global Funds Latin American Fund A2	LU0072463663	3.69	67.920	-0.37%
Banchile Selección Acciones Chilenas BCH	-	1.37	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	753.48B	2.39	8.04	5.64
Inversion USA B	130.24B	-5.83	16.28	14.00
Global Mid Cap B	20.57B	-2.06	13.72	8.87
Asiatico Accionario B	16.24B	-0.16	6.12	6.61
Europa Desarrollada B	12.22B	13.90	14.39	7.47

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