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Fondo Mutuo Mid Cap B (0P0000KB29)

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Fondo Mutuo Mid Cap B historical data, for real-time data please try another search

994.128 +10.360 +1.05%

09/02 - Closed. Currency in CLP ( Disclaimer )

Morningstar Rating:
Total Assets: 6.25B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

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0P0000KB29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Mid Cap B (0P0000KB29) fund. Our Fondo Mutuo Mid Cap B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.942	8.147
Price to Book	0.637	1.095
Price to Sales	0.335	0.818
Price to Cash Flow	1.296	4.338
Dividend Yield	10.100	9.085
5 Years Earnings Growth	16.097	15.245

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	28.730	18.482
Financial Services	18.130	22.376
Basic Materials	18.010	15.829
Technology	11.430	2.193
Consumer Cyclical	7.060	12.448
Consumer Defensive	6.500	8.141
Healthcare	4.210	2.397
Communication Services	2.840	1.846
Utilities	1.800	14.895
Real Estate	1.290	7.207

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vapores	CLP3064M1019	12.23	75.50	+2.44%
Sonda	CL0000001934	11.43	427.20	-2.41%
Cap	CLP256251073	9.50	6,880.00	-3.18%
Besalco Sa	CLP1663V1009	8.18	553.23	0.00%
Itau Corpbanca	CL0002262351	7.41	-	-
Masisa	CL0000000183	7.37	20.20	+2.38%
Norte Grande	CLP5824Y1011	6.22	9.113	-2.01%
Schwager	CL0000001322	5.25	0.811	+0.37%
Pes Camanchaca	CL0001717116	4.99	39.40	0.00%
Grupo Security	CLP6808Q1068	4.51	269.93	-0.47%

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	681.25B	5.13	5.10	5.86
Inversion USA B	157.95B	16.74	16.93	15.14
Asiatico Accionario B	51.23B	9.12	-3.25	7.53
Latam Accionario B	36.91B	3.25	14.86	5.74
Europa Desarrollada B	29.77B	11.75	10.44	6.71

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