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Fondo Mutuo Banchile Latam Accionario B (0P0000Q4CF)

Santiago

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2,259.245 +32.910 +1.48%

19/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.12B

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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	0.950	0.980	0.030
Shares	95.640	95.640	0.000
Other	3.410	3.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	9.360
Price to Book	1.396	1.562
Price to Sales	1.171	1.393
Price to Cash Flow	3.604	4.398
Dividend Yield	7.530	9.534
5 Years Earnings Growth	10.834	13.027

Sector Allocation

Name	Net %	Category Average
Financial Services	33.190	30.347
Basic Materials	17.890	19.430
Energy	12.400	16.512
Consumer Defensive	12.180	13.286
Industrials	10.950	8.444
Communication Services	4.310	4.880
Utilities	4.110	7.654
Healthcare	1.690	3.306
Real Estate	1.530	1.523
Consumer Cyclical	1.390	8.165
Technology	0.350	0.474

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Latin America 40 ETF	-	53.42	-	-
iShares MSCI Brazil ETF	-	29.80	-	-
iShares MSCI Mexico Capped	US4642868222	13.37	48.87	+1.90%
Dws Invest Latin American Equi	-	3.41	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	750.08B	12.79	5.98	5.63
Inversion USA B	144.75B	36.70	12.45	15.05
Global Mid Cap B	21.47B	26.58	7.57	9.90
Asiatico Accionario B	16.32B	20.68	-0.95	7.25
Europa Desarrollada B	9.7B	13.36	3.64	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Latam.	2,259.245	+32.910	+1.48%