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

Mexico

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0.549 -0.002 -0.29%

01/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020007

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.65B

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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	5.500	5.720	0.220
Shares	90.690	90.690	0.000
Bonds	3.810	3.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.918	13.368
Price to Book	1.247	1.780
Price to Sales	0.815	1.069
Price to Cash Flow	7.296	8.097
Dividend Yield	0.938	2.425
5 Years Earnings Growth	8.575	14.301

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.300	11.451
Basic Materials	29.890	16.030
Consumer Defensive	14.390	19.607
Real Estate	7.110	3.323
Industrials	4.660	12.133
Healthcare	1.110	6.465
Financial Services	0.340	11.820
Communication Services	0.190	9.370

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Industrias CH	MXP524131127	18.88	186.00	+0.33%
El Puerto De Liverpool C1	MXP369181377	11.12	105.65	+0.76%
Grupo Gigante	MXP370791214	7.16	28.000	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	6.84	113.11	+0.04%
La Comercial	MX01LA050010	6.81	36.81	+1.83%
Dine B	MX01DI1J0014	6.41	23.750	0.00%
Grupo Simec	MXP4984U1083	5.95	184.980	-0.01%
Organizacion Soriana	MXP8728U1671	5.83	28.370	+0.32%
Grupo Comercial Chedraui	MX01CH170002	5.63	126.320	+1.84%
Grupo Posadas	MXP791641105	4.31	27.290	0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	17.31B	13.02	7.27	7.40
BLK PEG Balanceado B2A	17.31B	10.94	4.67	4.83
BLK PEG Balanceado M2A	17.31B	11.05	4.80	-
BLK Acciones Internacional I A	15.86B	37.75	6.19	12.73
BLK Acciones Internacional I C0-A	15.86B	37.75	6.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citiacciones Flex.	0.549	-0.002	-0.29%