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Fondo Mutuo Larrainvial Acciones Nacionales F (0P0000KCHO)

Santiago

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1,491.291 +4.960 +0.33%

21/11 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 106.18B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

General
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0P0000KCHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Acciones Nacionales F (0P0000KCHO) fund. Our Fondo Mutuo LarrainVial Acciones Nacionales F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.850	95.850	0.000
Other	4.150	4.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.686	8.762
Price to Book	1.061	1.085
Price to Sales	0.825	0.843
Price to Cash Flow	4.072	4.160
Dividend Yield	7.168	6.642
5 Years Earnings Growth	14.939	15.831

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.570	22.898
Utilities	20.420	13.198
Industrials	19.800	19.589
Consumer Defensive	15.340	8.914
Consumer Cyclical	11.600	13.552
Basic Materials	8.070	13.665
Energy	0.190	1.896

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	13.28	47.10	-1.05%
Engie Energia Chile	CL0001583070	9.37	884.99	-0.00%
Latam Airlines	CL0000000423	8.70	13.04	+-3.34%
Banco de Credito e Inversiones	CLP321331116	8.55	27,711.00	-1.38%
Embotelladora Andina B	CLP3697S1034	8.01	2,940.00	+-0.34%
Cencosud	CL0000000100	7.56	1,970.00	+0.46%
Aguas Andinas	CL0000000035	7.32	298.00	+-0.17%
Soquimich B	CLP8716X1082	7.21	37,725.00	+-0.88%
Vapores	CLP3064M1019	7.17	52.51	+-0.92%
Cervecerias	CLP249051044	6.10	5,530.00	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	106.18B	6.35	18.26	5.78
LarrainVial Acciones Nacionales I	106.18B	7.57	19.49	-
LarrainVial Enfoque A	15.87B	7.74	20.81	5.61
LarrainVial Enfoque APV	1.4B	8.87	22.74	7.11
LarrainVial Enfoque F	36.65B	8.88	22.77	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1,491.291	+4.960	+0.33%