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Fondo Administrado 5 Sa De Cv F.i.r.v. A (0P0000819X)

Mexico

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0.549 +0.005 +0.85%

07/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020007

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.37B

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0P0000819X Holdings

Comprehensive information about top holdings and Key Holding Information for the Citiacciones Flexible A (0P0000819X) fund. Our Citiacciones Flexible A 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	3.990	4.250	0.260
Shares	91.730	91.730	0.000
Bonds	4.280	4.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.970	12.842
Price to Book	1.100	1.682
Price to Sales	0.808	1.080
Price to Cash Flow	4.479	6.703
Dividend Yield	0.875	2.889
5 Years Earnings Growth	7.538	12.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.800	13.824
Basic Materials	29.890	16.422
Consumer Defensive	14.240	18.400
Real Estate	6.940	3.268
Industrials	4.730	11.421
Healthcare	0.510	5.763
Communication Services	0.510	9.763
Financial Services	0.380	14.206

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Industrias CH	MXP524131127	19.47	182.50	-1.35%
El Puerto De Liverpool C1	MXP369181377	10.15	94.92	-0.90%
Grupo Gigante	MXP370791214	7.74	27.800	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	7.69	115.64	+0.03%
La Comercial	MX01LA050010	7.54	40.41	+1.74%
Grupo Simec	MXP4984U1083	6.41	177.900	+0.51%
Dine B	MX01DI1J0014	6.33	21.500	0.00%
Organizacion Soriana	MXP8728U1671	5.73	27.840	+1.27%
Grupo Posadas	MXP791641105	5.01	27.500	0.00%
Grupo Comercial Chedraui	MX01CH170002	4.70	140.240	+3.91%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	21.38B	2.32	8.30	7.40
BLK PEG Balanceado B2A	21.38B	1.72	5.68	4.82
BLK PEG Balanceado M2A	21.38B	1.73	5.80	-
Citiacciones Flexible B0-B	13.37B	-1.98	2.80	3.03
BLK Acciones Internacional I A	12.83B	-3.44	7.45	11.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Citiacciones Flex.	0.549	+0.005	+0.85%
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Buy & Hold Luxemb.	1.271	0.000	0.00%