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Fondo Mutuo Larrainvial Asia Apv (0P0000KCE3)

Santiago

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1.133 +0.003 +0.27%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.72M

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	1.260	2.330	1.070
Shares	91.090	91.090	0.000
Bonds	0.020	0.020	0.000
Other	7.630	7.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.598	13.018
Price to Book	1.659	1.596
Price to Sales	1.525	1.475
Price to Cash Flow	8.307	7.677
Dividend Yield	2.183	2.695
5 Years Earnings Growth	14.478	12.597

Sector Allocation

Name	Net %	Category Average
Technology	23.890	23.368
Consumer Cyclical	22.510	15.382
Financial Services	18.180	20.858
Communication Services	10.690	9.112
Industrials	5.960	7.011
Consumer Defensive	4.790	5.097
Healthcare	3.810	4.210
Basic Materials	3.140	6.339
Real Estate	3.020	3.098
Energy	2.730	3.630
Utilities	1.280	1.899

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	19.65	179.15	-0.39%
New Capital Asia Future Ldrs USD InstAcc	IE00BGSXT619	18.38	-	-
Aubrey Global Emerging Markets Opps IC1$	LU1177490023	14.38	-	-
iShares MSCI China	US46429B6719	10.29	46.48	-2.33%
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	7.62	41.250	-0.53%
Rams Investment Unit Trust - I	-	7.40	-	-
iShares MSCI Emerging Markets Asia	US4642864262	6.62	73.75	+0.16%
iShares MSCI Taiwan Capped	US46434G7723	4.73	54.24	+0.93%
iShares MSCI South Korea Capped	US4642867729	3.78	58.13	+0.21%
Fidelity Funds - China Focus Fund Y-Acc-USD	LU0346390866	3.76	21.600	-2.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia F	51.72M	9.12	-6.29	1.26
LarrainVial Bonos High Yield Glbl P	25.89M	2.53	-0.54	2.40
LarrainVial Bonos High Yield Global	25.89M	2.65	-0.40	2.35
LarrainVial Bonos High Yield Glbl F	25.89M	2.65	-0.40	2.32
Fondo Mutuo LarrainVial Bonos High	25.89M	2.14	-0.99	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.133	+0.003	+0.27%