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Fondo Mutuo Santander Acciones Chilenas Apv (0P0000KC3F)

Santiago

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4,947.005 +80.510 +1.65%

07/05 - Closed. Currency in CLP ( Disclaimer )

Morningstar Rating:
Total Assets: 51.63B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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0P0000KC3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Acciones Chilenas APV (0P0000KC3F) fund. Our Fondo Mutuo Santander Acciones Chilenas APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.950	2.950	0.000
Stocks	97.050	97.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	8.147
Price to Book	1.027	1.095
Price to Sales	0.737	0.818
Price to Cash Flow	4.748	4.338
Dividend Yield	12.034	9.085
5 Years Earnings Growth	10.677	15.245

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	22.376
Basic Materials	22.240	15.829
Industrials	15.560	18.482
Utilities	14.870	14.895
Consumer Cyclical	14.200	12.448
Consumer Defensive	5.130	8.141
Real Estate	4.780	7.207

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Soquimich B	CLP8716X1082	14.89	44,450.00	-1.02%
Banco De Chile (SN)	CLP0939W1081	10.78	105.38	-0.58%
Santander Chile	CLP1506A1070	8.09	42.85	+0.42%
Empresas CMPC	CL0000001314	5.61	1,920.00	+3.67%
Falabella	CLP3880F1085	5.54	2,645.00	+2.89%
Latam Airlines	CL0000000423	5.47	13.15	+1.94%
Cencosud	CL0000000100	5.30	1,680.10	+0.35%
Enel Chile	CL0002266774	4.41	55.66	-1.38%
Empresas Copec	CLP7847L1080	4.32	6,750.00	-0.74%
Banco de Credito e Inversiones	CLP321331116	3.66	27,050.00	-3.72%

Top Equity Funds by Santander Asset Management S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	164.15B	7.04	8.72	7.21
Santander Private Banking Agresivo	121.57B	14.51	14.17	10.75
Santander Acciones Global Desarroll	110.39B	21.58	19.30	12.38
Santander E APV	70.84B	0.67	4.38	5.37
Santander E EJECU	70.84B	0.57	3.97	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	4,947.005	+80.510	+1.65%