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Fondo Mutuo Zurich Dividendo Local D (0P0000VU6E)

Santiago

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1,212.536 -11.340 -0.93%

29/10 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 12.29B

Type: Fund

Market: Chile

Issuer: Euroamérica AGF S.A.

Asset Class: Equity

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0P0000VU6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Euroamerica Dividendo Local D (0P0000VU6E) fund. Our Fondo Mutuo Euroamerica Dividendo Local D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.847	9.359
Price to Book	0.999	1.085
Price to Sales	0.734	0.838
Price to Cash Flow	4.184	4.166
Dividend Yield	7.507	7.012
5 Years Earnings Growth	14.114	15.368

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.740	22.736
Consumer Cyclical	21.100	13.958
Industrials	14.600	19.824
Utilities	13.340	13.070
Basic Materials	11.290	13.584
Real Estate	7.090	7.314
Consumer Defensive	3.860	8.798
Energy	0.980	1.330
Healthcare	0.570	2.123
Technology	0.380	2.244
Communication Services	0.050	1.707

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	11.88	47.74	+-0.89%
Soquimich B	CLP8716X1082	9.50	37,001.00	+-4.15%
Falabella	CLP3880F1085	8.19	3,451.00	-2.24%
Banco De Chile (SN)	CLP0939W1081	7.36	112.00	-1.75%
Latam Airlines	CL0000000423	6.47	12.86	+-1.46%
Ripley Corp	CL0000001173	6.24	275.00	-2.71%
Cencosud	CL0000000100	6.10	1,994.00	+-1.48%
Enel Chile	CL0002266774	5.83	51.02	+-1.88%
Banco de Credito e Inversiones	CLP321331116	5.48	28,200.00	-0.88%
Engie Energia Chile	CL0001583070	4.58	895.00	-1.54%

Top Equity Funds by Zurich Chile Asset Management AGF S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euroamerica USA D		151.04B	16.87	9.86	14.28
	Euroamerica Europa A		25.08B	11.77	0.40	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Euroa.	1,212.536	-11.340	-0.93%