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Santander Chilean Equity I (0P0000U613)

Luxembourg

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Santander Chilean Equity I historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0620556422

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03M

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0P0000U613 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Chilean Equity I (0P0000U613) fund. Our Santander Chilean Equity I 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	0.700	2.530	1.830
Shares	98.230	98.230	0.000
Preferred	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.580	16.000
Price to Book	1.133	2.668
Price to Sales	0.793	2.067
Price to Cash Flow	8.538	10.250
Dividend Yield	2.628	2.769
5 Years Earnings Growth	9.524	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	23.730	14.018
Consumer Cyclical	22.250	12.354
Utilities	16.700	5.777
Financial Services	16.440	20.317
Basic Materials	9.530	9.101
Consumer Defensive	5.950	8.240
Real Estate	3.100	4.564
Communication Services	2.300	9.299

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Empresas Copec	CLP7847L1080	9.04	6,476.00	+0.54%
Falabella	CLP3880F1085	7.69	4,648.00	-1.11%
Latam Airlines	CL0000000423	7.28	18.08	-0.50%
Cencosud	CL0000000100	5.63	3,184.10	-0.78%
Santander Chile	CLP1506A1070	4.96	58.20	+0.95%
Empresas CMPC	CL0000001314	4.76	1,455.00	+0.34%
ENEL Americas	CLP371861061	4.66	90.88	+0.42%
Corpbanca SA	CLCORX290014	4.24	-	-
Colbun	CLP3615W1037	4.20	150.00	-0.20%
Enel Generacion Chile	CLP3710M1090	3.37	444.03	-0.58%

Top Equity Funds by Santander Asset Management (LUX) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0082926121	681.53M	0.31	12.10	7.58
LU0082925743	681.53M	0.08	11.31	6.91
LU1942727402	681.53M	0.28	11.98	-
Santander AM Euro Equity AU	424.4M	17.95	9.63	3.53
Santander Euro div AU	73.59M	21.30	8.16	2.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Chilean.	0.022	0.000	0.00%
T. Rowe Price Eme.	5.99	0.00	0.00%
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JM Balanced Fund .	116.158	-2.160	-1.83%
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