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

Mexico

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41.017 +0.091 +0.22%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1N0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.19B

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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	18.210	18.610	0.400
Shares	0.200	0.200	0.000
Bonds	81.600	81.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.569	18.643
Price to Book	4.468	2.554
Price to Sales	3.042	1.689
Price to Cash Flow	15.371	10.014
Dividend Yield	1.379	3.102
5 Years Earnings Growth	9.825	11.075

Sector Allocation

Name	Net %	Category Average
Technology	35.280	18.970
Financial Services	13.370	16.192
Consumer Cyclical	10.560	10.127
Communication Services	9.860	9.394
Healthcare	8.810	6.857
Industrials	7.840	10.825
Consumer Defensive	5.220	19.799
Energy	3.000	6.817
Utilities	2.450	2.177
Real Estate	1.990	4.842
Basic Materials	1.610	9.074

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 $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	34.74	8,782.50	+0.03%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	14.90	896.42	+0.43%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	13.89	8,430.79	+0.25%
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	12.91	915.50	+0.09%
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge	IE00BDDRH417	11.93	861.54	-0.28%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	5.97	5,871.03	+0.12%
iShares $ Corp Bond UCITS MXN Hedged (Acc)	IE00BLF5J438	4.98	7,184.36	-0.16%
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.49	-	-
iShares VII PLC - iShares Core S&P 500 UCITS MXN H	IE00BL3J3G74	0.20	1,540.09	+0.82%
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 TNC	393.22B	5.53	11.21	7.26
Fondo Deuda CP 1 UHN	393.22B	4.93	10.27	6.64
Fondo Deuda CP 1 A	393.22B	5.29	10.92	7.17
Fondo Deuda CP 1 B	393.22B	4.18	8.95	5.34
Fondo Deuda CP 1 C	393.22B	4.22	9.02	5.44

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