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Fondo Mutuo Larrainvial Acciones Nacionales I (0P0000TFHA)

Santiago

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1,160.801 +0.670 +0.06%

13/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.69B

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0P0000TFHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Acciones Nacionales I (0P0000TFHA) fund. Our Fondo Mutuo LarrainVial Acciones Nacionales I 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	95.970	95.970	0.000
Other	4.030	4.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.850	9.299
Price to Book	0.986	1.070
Price to Sales	0.782	0.812
Price to Cash Flow	6.110	4.625
Dividend Yield	6.520	5.894
5 Years Earnings Growth	13.500	14.582

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.280	21.823
Utilities	21.210	12.977
Industrials	18.090	19.455
Consumer Defensive	16.510	9.528
Consumer Cyclical	14.490	15.348
Basic Materials	6.040	12.893
Real Estate	0.390	6.739

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	11.53	53.99	+2.06%
Banco de Credito e Inversiones	CLP321331116	9.60	32,500.00	+2.20%
Engie Energia Chile	CL0001583070	9.25	1,030.00	-0.86%
Embotelladora Andina B	CLP3697S1034	8.94	3,183.00	-0.53%
Cencosud	CL0000000100	8.77	2,555.00	-1.50%
Aguas Andinas	CL0000000035	8.12	330.00	-0.90%
Vapores	CLP3064M1019	6.73	55.60	+0.54%
Cervecerias	CLP249051044	6.72	6,136.90	+0.29%
Latam Airlines	CL0000000423	5.65	15.32	-0.84%
Soquimich B	CLP8716X1082	5.29	36,600.00	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	115.69B	8.01	16.78	5.75
LarrainVial Acciones Nacionales F	115.69B	7.98	16.70	5.81
LarrainVial Enfoque F	45.58B	11.77	21.72	7.26
LarrainVial Enfoque I	19.8B	12.38	22.28	7.96
LarrainVial Enfoque A	20.16B	10.42	19.83	5.59

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