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Fondo Mutuo Santander Acciones Chilenas Ejecu (0P0000KC3G)

Santiago

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4,695.711 -0.319 -0.01%

31/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.36B

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0P0000KC3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Acciones Chilenas EJECU (0P0000KC3G) fund. Our Fondo Mutuo Santander Acciones Chilenas EJECU 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	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	9.686
Price to Book	1.193	1.122
Price to Sales	1.037	0.857
Price to Cash Flow	4.709	4.434
Dividend Yield	4.691	5.520
5 Years Earnings Growth	10.868	14.536

Sector Allocation

Name	Net %	Category Average
Financial Services	27.640	22.445
Consumer Cyclical	18.190	16.448
Industrials	15.320	18.473
Utilities	13.630	12.754
Basic Materials	12.540	11.590
Real Estate	5.350	7.019
Consumer Defensive	5.140	9.620
Energy	2.170	2.695

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco De Chile (SN)	CLP0939W1081	10.64	138.70	+0.12%
Soquimich B	CLP8716X1082	9.88	43,450.00	-1.46%
Latam Airlines	CL0000000423	8.98	24.40	+0.25%
Falabella	CLP3880F1085	8.65	5,609.90	+1.94%
Santander Chile	CLP1506A1070	8.04	58.30	+0.34%
Banco de Credito e Inversiones	CLP321331116	7.04	39,690.00	+1.51%
Cencosud	CL0000000100	6.80	3,068.00	+0.13%
Parq Arauco	CLP763281068	4.19	2,241.50	+0.52%
Enel Chile	CL0002266774	3.98	68.74	+1.39%
Empresas Copec	CLP7847L1080	3.89	7,259.90	+0.83%

Top Equity Funds by Santander Asset Management S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	339.2B	6.86	10.21	7.22
Santander Private Banking Agresivo	231.12B	9.63	14.75	10.45
Santander Acciones Global Desarroll	138.82B	2.33	16.75	11.45
Santander Acciones Selectas Chile A	119.97B	24.82	20.08	11.18
Santander Acciones Selectas Chile P	119.97B	24.54	19.60	10.83

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