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Fondo Mutuo Zurich Dividendo Local D (0P0000VU6E)

Santiago

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1,199.449 +1.200 +0.10%

21/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Euroamérica AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.45B

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0P0000VU6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Euroamerica Dividendo Local D (0P0000VU6E) fund. Our Fondo Mutuo Euroamerica Dividendo Local 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 %
Stocks	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.364	8.762
Price to Book	1.017	1.085
Price to Sales	0.771	0.843
Price to Cash Flow	4.171	4.160
Dividend Yield	5.988	6.642
5 Years Earnings Growth	15.201	15.831

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.250	22.898
Industrials	19.180	19.589
Consumer Cyclical	17.450	13.552
Basic Materials	12.760	13.665
Utilities	12.110	13.198
Real Estate	5.930	8.031
Consumer Defensive	4.490	8.914
Energy	0.970	1.896
Healthcare	0.620	2.141
Technology	0.190	2.146
Communication Services	0.060	1.582

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	12.12	47.10	-1.05%
Soquimich B	CLP8716X1082	10.59	37,725.00	+-0.88%
Latam Airlines	CL0000000423	9.53	13.04	+-3.34%
Banco de Credito e Inversiones	CLP321331116	7.40	27,711.00	-1.38%
Falabella	CLP3880F1085	6.27	3,378.00	-0.44%
Banco De Chile (SN)	CLP0939W1081	6.08	112.00	-0.89%
Ripley Corp	CL0000001173	5.54	271.92	-0.95%
Enel Chile	CL0002266774	4.42	53.57	+-1.78%
Cencosud	CL0000000100	4.40	1,970.00	+0.46%
Plaza	CL0002456714	3.62	1,569.00	1.04%

Top Equity Funds by Zurich Chile Asset Management AGF S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Euroamerica USA D		164.13B	25.98	10.34	15.44
	Euroamerica Europa A		23.64B	11.61	-0.31	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Euroa.	1,199.449	+1.200	+0.10%