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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 (0P0001FU05)

Mexico

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39.763 +0.024 +0.06%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1N0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.01B

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0P0001FU05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Crecimiento UHN2 (0P0001FU05) fund. Our Fondo BBVA Bancomer Crecimiento UHN2 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	13.350	14.180	0.830
Shares	0.170	0.170	0.000
Bonds	86.400	86.400	0.000
Convertible	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.895	17.882
Price to Book	4.102	2.397
Price to Sales	2.741	1.578
Price to Cash Flow	14.072	9.543
Dividend Yield	1.515	2.640
5 Years Earnings Growth	10.329	11.458

Sector Allocation

Name	Net %	Category Average
Technology	31.000	17.442
Financial Services	14.210	16.307
Healthcare	11.190	7.446
Consumer Cyclical	10.350	10.183
Communication Services	9.330	8.975
Industrials	7.460	10.573
Consumer Defensive	6.040	20.310
Energy	3.660	6.977
Utilities	2.720	2.269
Real Estate	2.260	5.162
Basic Materials	1.780	9.389

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	33.56	890.28	+0.26%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	22.72	8,567.61	-0.07%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	9.97	5,656.85	-0.06%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	9.89	866.50	+0.17%
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge	IE00BDDRH417	9.88	801.00	+0.17%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	7.91	8,211.00	+0.26%
iShares $ Corp Bond UCITS MXN Hedged (Acc)	IE00BLF5J438	4.98	6,831.00	-0.07%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	0.92	-	-
iShares VII PLC - iShares Core S&P 500 UCITS MXN H	IE00BL3J3G74	0.17	1,326.70	+1.01%
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	381.61B	3.13	10.82	7.01
Fondo Deuda CP 1 B	381.61B	2.51	8.87	5.20
Fondo Deuda CP 1 C	381.61B	2.54	8.94	5.30
Fondo Deuda CP 1 F	381.61B	3.08	10.73	-
Fondo Deuda CP 1 GB	381.61B	2.92	10.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	39.763	+0.024	+0.06%