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Fondo Mutuo Larrainvial Asia F (0P0000KCE5)

Santiago

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1.190 -0.010 -0.43%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.09M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

General
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0P0000KCE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Asia F (0P0000KCE5) fund. Our Fondo Mutuo LarrainVial Asia 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 %
Cash	1.340	1.970	0.630
Shares	91.340	91.340	0.000
Bonds	0.050	0.050	0.000
Other	7.270	7.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.288	12.883
Price to Book	1.736	1.631
Price to Sales	1.451	1.443
Price to Cash Flow	6.877	7.497
Dividend Yield	2.492	2.818
5 Years Earnings Growth	12.669	12.185

Sector Allocation

Name	Net %	Category Average
Technology	25.530	24.180
Consumer Cyclical	21.630	15.012
Financial Services	19.360	21.161
Communication Services	10.490	8.982
Industrials	5.780	7.005
Consumer Defensive	4.330	5.004
Healthcare	3.880	4.202
Real Estate	2.930	3.072
Basic Materials	2.500	6.100
Energy	2.410	3.431
Utilities	1.160	1.854

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	20.16	175.67	+0.17%
New Capital Asia Future Ldrs USD InstAcc	IE00BGSXT619	18.61	-	-
Aubrey Global Emerging Markets Opps IC1$	LU1177490023	13.10	-	-
iShares MSCI China	US46429B6719	9.85	44.93	-0.69%
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	7.77	40.590	-1.12%
iShares MSCI Emerging Markets Asia	US4642864262	7.62	71.51	-0.45%
Rams Investment Unit Trust - I	-	7.04	-	-
iShares MSCI Taiwan Capped	US46434G7723	4.93	52.49	-1.13%
iShares MSCI South Korea Capped	US4642867729	3.86	54.32	+1.12%
Fidelity Funds - China Focus Fund Y-Acc-USD	LU0346390866	3.72	21.260	-1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	49.09M	4.43	-6.91	0.58
Fondo Mutuo LarrainVial Bonos High	25.14M	2.72	-0.48	1.90
LarrainVial Bonos High Yield Glbl P	25.14M	3.14	-0.02	2.48
LarrainVial Bonos High Yield Global	25.14M	3.28	0.12	2.44
LarrainVial Bonos High Yield Glbl F	25.14M	3.28	0.12	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.190	-0.010	-0.43%