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Fondo Mutuo Larrainvial Latinoamericano F (0P0000KCDI)

Santiago

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0.874 -0.011 -1.29%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.75M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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0P0000KCDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Latinoamericano F (0P0000KCDI) fund. Our Fondo Mutuo LarrainVial Latinoamericano F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Stocks	4.470	4.470
Other	95.480	95.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.466	9.461
Price to Book	1.279	1.588
Price to Sales	1.253	1.370
Price to Cash Flow	3.165	4.276
Dividend Yield	7.881	9.464
5 Years Earnings Growth	9.329	12.401

Sector Allocation

Name	Net %	Category Average
Financial Services	34.790	28.264
Basic Materials	19.910	19.962
Energy	14.390	16.890
Consumer Defensive	11.630	13.593
Industrials	9.420	8.621
Communication Services	4.400	4.881
Utilities	2.190	6.145
Consumer Cyclical	1.310	9.702
Healthcare	1.220	3.586
Real Estate	0.740	1.535

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LarrainVial Latin American Equity L	LU1153301525	95.48	-	-
	iShares Latin America 40	US4642873909	4.52	21.32	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	48.99M	4.43	-6.91	0.58
LarrainVial Asia F	48.99M	4.76	-6.58	0.83
LarrainVial Bonos High Yield Glbl P	25.14M	3.14	-0.02	2.48
LarrainVial Bonos High Yield Global	25.14M	3.28	0.12	2.44
LarrainVial Bonos High Yield Glbl F	25.14M	3.28	0.12	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	0.874	-0.011	-1.29%