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Fondo Mutuo Larrainvial Acciones Nacionales Apv (0P0000KCHS)

Santiago

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3,193.939 -37.850 -1.17%

29/10 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 104.28B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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0P0000KCHS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Acciones Nacionales APV (0P0000KCHS) fund. Our Fondo Mutuo LarrainVial Acciones Nacionales APV 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	95.760	95.760	0.000
Other	4.240	4.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.346	9.359
Price to Book	1.106	1.085
Price to Sales	0.835	0.838
Price to Cash Flow	3.998	4.166
Dividend Yield	7.270	7.012
5 Years Earnings Growth	14.189	15.368

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.220	22.736
Industrials	20.390	19.824
Utilities	18.410	13.070
Consumer Defensive	14.160	8.798
Consumer Cyclical	12.280	13.958
Basic Materials	8.680	13.584
Energy	0.860	1.330

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	13.75	47.74	+-0.89%
Latam Airlines	CL0000000423	10.64	12.86	+-1.46%
Engie Energia Chile	CL0001583070	9.13	895.00	-1.54%
Banco de Credito e Inversiones	CLP321331116	8.59	28,200.00	-0.88%
Embotelladora Andina B	CLP3697S1034	7.67	2,870.00	-1.03%
Cencosud	CL0000000100	7.49	1,994.00	+-1.48%
Soquimich B	CLP8716X1082	7.40	37,001.00	+-4.15%
Aguas Andinas	CL0000000035	7.34	274.64	+-2.26%
Vapores	CLP3064M1019	5.83	51.90	-4.68%
Cervecerias	CLP249051044	5.05	5,321.00	+-1.46%

Top Equity Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales F	104.28B	2.70	12.42	5.20
LarrainVial Acciones Nacionales I	104.28B	3.62	13.63	-
LarrainVial Enfoque A	83.46B	3.71	14.56	5.09
LarrainVial Enfoque APV	83.46B	4.57	16.37	6.58
LarrainVial Enfoque F	83.46B	4.56	16.41	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	3,193.939	-37.850	-1.17%