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Fondo Mutuo Consorcio Acciones Chilenas Apv (0P0000KBEP)

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Fondo Mutuo Consorcio Acciones Chilenas APV historical data, for real-time data please try another search

2,392.064 +22.480 +0.95%

01/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.01B

General
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0P0000KBEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Consorcio Acciones Chilenas APV (0P0000KBEP) fund. Our Fondo Mutuo Consorcio Acciones Chilenas 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 %
Stocks	95.280	95.280	0.000
Other	4.720	4.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.328	9.229
Price to Book	1.259	1.064
Price to Sales	0.843	0.818
Price to Cash Flow	4.575	4.508
Dividend Yield	11.213	6.048
5 Years Earnings Growth	9.648	14.511

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.620	22.428
Utilities	24.720	13.040
Basic Materials	16.650	13.207
Consumer Cyclical	14.700	14.336
Industrials	10.300	19.504
Consumer Defensive	3.670	8.769
Real Estate	1.340	7.316

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	12.08	47.40	+0.25%
Soquimich B	CLP8716X1082	11.95	37,593.00	+0.38%
Latam Airlines	CL0000000423	9.77	13.78	+0.58%
Banco de Credito e Inversiones	CLP321331116	7.59	28,390.00	-0.38%
Aguas Andinas	CL0000000035	6.66	293.50	+0.62%
Engie Energia Chile	CL0001583070	6.62	897.99	+3.44%
SMU	CL0002132620	6.47	161.000	-0.06%
Enel Chile	CL0002266774	6.06	57.57	+1.00%
Banco De Chile (SN)	CLP0939W1081	5.39	112.81	+0.11%
Larrainvial Small Cap Chile LV	-	4.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	105.32B	5.54	15.25	5.16
LarrainVial Acciones Nacionales F	105.32B	5.51	15.17	5.22
LarrainVial Acciones Nacionales I	105.32B	7.10	16.54	-
LarrainVial Enfoque A	16.74B	7.75	17.98	5.03
LarrainVial Enfoque APV	1.51B	8.96	19.86	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Conso.	2,392.064	+22.480	+0.95%