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Fondo Mutuo Banchile Latam Accionario B (0P0000Q4CF)

Santiago

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2,481.482 -19.630 -0.78%

29/10 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 33.34B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

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0P0000Q4CF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Latam Accionario B (0P0000Q4CF) fund. Our Fondo Mutuo Latam Accionario B 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	1.540	9.750	8.210
Stocks	95.090	95.090	0.000
Other	3.370	3.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.277	10.126
Price to Book	1.456	1.621
Price to Sales	1.205	1.341
Price to Cash Flow	3.758	4.576
Dividend Yield	7.287	9.355
5 Years Earnings Growth	12.608	14.925

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	28.492
Basic Materials	17.170	19.581
Energy	13.640	15.916
Consumer Defensive	12.970	12.687
Industrials	10.410	8.563
Communication Services	4.360	4.103
Utilities	4.350	6.498
Healthcare	1.760	2.492
Real Estate	1.440	1.319
Consumer Cyclical	1.410	13.013
Technology	0.370	0.603

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Latin America 40 ETF	-	54.62	-	-
iShares MSCI Brazil ETF	-	29.54	-	-
iShares MSCI Mexico Capped	US4642868222	12.47	51.11	-1.56%
Dws Invest Latin American Equi	-	3.37	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	718.04B	7.78	4.60	5.26
Inversion USA B	96.14B	19.33	10.24	14.10
Global Mid Cap B	19.09B	14.13	5.14	8.75
Asiatico Accionario B	18.13B	12.81	-2.23	6.16
Europa Desarrollada B	10.63B	14.30	4.58	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Latam.	2,481.482	-19.630	-0.78%