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Fondo Mutuo Larrainvial Asia Apv (0P0000KCE3)

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1.106 -0.002 -0.16%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 47.58M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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0P0000KCE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Asia APV (0P0000KCE3) fund. Our Fondo Mutuo LarrainVial Asia APV 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	1.370	1.980	0.610
Shares	91.320	91.320	0.000
Bonds	0.050	0.050	0.000
Other	7.250	7.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.743	12.924
Price to Book	1.858	1.648
Price to Sales	1.565	1.456
Price to Cash Flow	7.857	7.510
Dividend Yield	2.449	2.832
5 Years Earnings Growth	12.267	11.954

Sector Allocation

Name	Net %	Category Average
Technology	25.700	24.431
Consumer Cyclical	22.350	15.001
Financial Services	19.390	21.217
Communication Services	10.650	9.057
Industrials	5.310	6.953
Consumer Defensive	4.210	4.943
Healthcare	3.700	4.171
Real Estate	2.730	3.039
Energy	2.550	3.431
Basic Materials	2.210	5.914
Utilities	1.190	1.844

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	20.02	179.44	+0.50%
New Capital Asia Future Ldrs USD InstAcc	IE00BGSXT619	19.23	-	-
Aubrey Global Emerging Markets Opps IC1$	LU1177490023	13.85	-	-
iShares MSCI China	US46429B6719	10.59	46.25	-0.13%
iShares MSCI Emerging Markets Asia	US4642864262	9.22	72.57	+0.11%
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	7.83	41.050	-0.19%
Rams Investment Unit Trust - I	-	7.02	-	-
iShares MSCI Taiwan Capped	US46434G7723	4.88	53.59	+0.45%
Fidelity Funds - China Focus Fund Y-Acc-USD	LU0346390866	3.88	21.500	+0.14%
Invesco Asian Equity C USD Acc	LU1775950048	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia F	47.58M	4.14	-6.82	1.13
LarrainVial Bonos High Yield Glbl P	25.35M	2.39	-0.50	2.58
LarrainVial Bonos High Yield Global	25.35M	2.54	-0.36	2.54
LarrainVial Bonos High Yield Glbl F	25.35M	2.54	-0.36	2.49
Fondo Mutuo LarrainVial Bonos High	25.35M	1.93	-0.95	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.106	-0.002	-0.16%