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Fondo Mutuo Sura Estratégia Conservadora C (0P0000NDVC)

Santiago

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1,908.255 +0.149 +0.01%

12/10 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.79B

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0P0000NDVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Estrategia Conservadora C (0P0000NDVC) fund. Our Fondo Mutuo Sura Estrategia Conservadora C 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	22.670	31.040	8.370
Shares	18.300	18.300	0.000
Bonds	55.200	55.200	0.000
Convertible	0.010	0.010	0.000
Other	3.820	3.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.250	14.132
Price to Book	1.958	1.983
Price to Sales	1.625	1.584
Price to Cash Flow	8.354	7.904
Dividend Yield	2.840	3.833
5 Years Earnings Growth	9.020	11.917

Sector Allocation

Name	Net %	Category Average
Technology	20.780	17.971
Financial Services	20.460	21.085
Consumer Cyclical	14.840	12.277
Industrials	9.080	11.028
Communication Services	6.710	5.320
Consumer Defensive	5.750	6.144
Utilities	5.590	5.530
Healthcare	5.360	7.076
Basic Materials	5.120	7.772
Real Estate	3.510	3.328
Energy	2.770	3.843

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sura Renta Bonos Chile SURA	-	45.05	-	-
Sura Renta Depósito Chile SURA	-	22.14	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.44	1,317.04	-0.49%
Sura Selección Acciones Chile SURA	-	5.75	-	-
iShares $ Corp Bond USD	IE0032895942	4.16	104.28	+0.20%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	3.58	228.16	-1.19%
Sura Selección Acciones USA SURA	-	3.07	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	2.54	142.44	+0.09%
iShares MSCI ACWI	US4642882579	1.56	137.31	-0.37%
AM SURA LATAM CRP DBT USD-FU	LU2364121058	1.19	-	-

Top Equity Funds by AGF Sura S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sura Seleccion Global H	106.04B	31.37	8.13	11.88
Sura Seleccion Global C	106.04B	-2.59	13.56	9.75
Sura Seleccion Global F	106.04B	-2.58	13.58	9.77
Sura Seleccion Acciones USA C	46.9B	39.93	11.82	14.86
Sura Seleccion Acciones USA D	52.54B	40.43	12.22	15.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Sura .	1,908.255	+0.149	+0.01%
AHPL	0.00	0.00	0.00%
MNCS	0.665	0.000	0.00%
DVM	6,900.00	-100.00	-1.43%