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OTC Markets OTCPK - Delayed Quote USD

Credicorp Capital LA Eq S USD Acc (0P0001ISWR)

1,110.71
-0.26
(-0.02%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (47.51% of Total Assets)

SymbolCompany% Assets
PETR4 10.20%
ITUB4 6.04%
Vale S.A. 4.96%
Grupo Financiero Banorte, S.A.B. de C.V. 4.78%
Wal-Mart de México, S.A.B. de C.V. 4.28%
Nu Holdings Ltd. 4.14%
Equatorial S.A. 3.43%
WEG S.A. 3.37%
Raia Drogasil S.A. 3.19%
Embraer S.A. 3.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001ISWR
Financial Services   30.08%
Basic Materials   15.10%
Industrials   12.83%
Energy   12.25%
Consumer Defensive   9.73%
Utilities   7.23%
Consumer Cyclical   4.17%
Healthcare   3.19%
Communication Services   2.32%
Real Estate   1.81%
Technology   1.29%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001ISWR Category Average
Price/Earnings 0.11 --
Price/Book 0.63 --
Price/Sales 0.94 --
Price/Cashflow 0.21 --
Median Market Cap 16,389.66 --
3 Year Earnings Growth 33.71 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credicorp Capital Asset Management S.A. AGF
Net Assets 128.5M
YTD Return 9.53%
Yield 0.00%
Morningstar Rating
Inception Date Nov 13, 2018

Fund Summary

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