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Fondo Mutuo Larrainvial Acciones Nacionales F (0P0000KCHO)

Santiago

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1,515.756 -0.130 -0.01%

01/01 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 105.84B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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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	96.000	96.000	0.000
Other	4.000	4.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.838	9.231
Price to Book	1.007	1.063
Price to Sales	0.820	0.816
Price to Cash Flow	5.819	4.530
Dividend Yield	6.882	6.046
5 Years Earnings Growth	12.706	14.422

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.300	22.263
Utilities	22.360	13.188
Industrials	19.900	19.558
Consumer Defensive	15.770	8.915
Consumer Cyclical	11.300	14.453
Basic Materials	6.860	13.170
Real Estate	0.510	7.042

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	11.97	46.94	+0.30%
Banco de Credito e Inversiones	CLP321331116	9.13	27,639.00	-0.22%
Engie Energia Chile	CL0001583070	8.92	899.99	-0.99%
Aguas Andinas	CL0000000035	8.51	299.09	+0.03%
Latam Airlines	CL0000000423	8.19	13.66	-0.51%
Embotelladora Andina B	CLP3697S1034	8.15	3,071.90	+0.72%
Cencosud	CL0000000100	7.62	2,189.20	-0.09%
Cervecerias	CLP249051044	6.83	5,805.00	+1.13%
Vapores	CLP3064M1019	6.21	55.55	+1.09%
Soquimich B	CLP8716X1082	6.07	36,645.00	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	105.84B	5.54	15.25	5.16
LarrainVial Acciones Nacionales I	105.84B	7.10	16.54	-
LarrainVial Enfoque A	84.08B	7.75	17.98	5.03
LarrainVial Enfoque APV	84.08B	8.96	19.86	6.53
LarrainVial Enfoque F	84.08B	8.95	19.86	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1,515.756	-0.130	-0.01%