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Fondo Mutuo Sura Selección Acciones Emergentes D (0P0000VRDI)

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1,705.583 -0.100    -0.01%
24/11 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 7.18B
Type:  Fund
Market:  Chile
Issuer:  AGF Sura S.A.
Asset Class:  Equity
Fondo Mutuo Sura Selección Acciones Emergentes D 1,705.583 -0.100 -0.01%

0P0000VRDI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Selección Acciones Emergentes D (0P0000VRDI) fund. Our Fondo Mutuo Sura Selección Acciones Emergentes D 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 0.080 0.180 0.100
Shares 31.400 31.400 0.000
Other 68.520 68.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.022 11.570
Price to Book 1.441 1.578
Price to Sales 1.174 1.356
Price to Cash Flow 4.496 5.889
Dividend Yield 5.785 3.625
5 Years Earnings Growth 14.217 13.302

Sector Allocation

Name  Net % Category Average
Financial Services 27.140 25.180
Basic Materials 11.690 7.237
Energy 10.470 5.845
Technology 10.220 20.721
Consumer Defensive 9.450 6.607
Consumer Cyclical 9.130 12.159
Industrials 7.400 6.791
Communication Services 6.690 7.377
Utilities 3.100 2.453
Healthcare 3.030 3.426
Real Estate 1.690 2.209

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
AM SURA EMERG ASIA-FUSDACC LU2446142643 68.52 - -
Sura Selección Acciones Latam SURA - 16.06 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 14.92 34.47 -0.38%
Sura Selección Acciones Chile SURA - 0.50 - -
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 0.00 177.61 -0.60%

Top Equity Funds by AGF Sura S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sura Seleccion Global C 86.29B 24.64 5.80 11.12
  Sura Seleccion Global D 86.29B 25.57 6.76 12.12
  Sura Seleccion Global E 86.29B 24.29 5.44 10.74
  Sura Seleccion Global F 86.29B 24.65 5.82 11.14
  Sura Seleccion Global H 86.29B 25.78 6.97 12.35
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