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Fondo Administrado 5 Sa De Cv F.i.r.v. B0-b (0P0000KXAU)

Mexico

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0.543 -0.001 -0.11%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020023

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.91B

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0P0000KXAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Citiacciones Flexible B0-B (0P0000KXAU) fund. Our Citiacciones Flexible B0-B 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	3.580	3.700	0.120
Shares	87.280	87.280	0.000
Bonds	9.150	9.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.096	14.446
Price to Book	1.066	1.812
Price to Sales	0.945	1.152
Price to Cash Flow	7.763	6.972
Dividend Yield	2.493	2.711
5 Years Earnings Growth	2.705	12.948

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.050	14.207
Basic Materials	29.760	14.903
Consumer Defensive	10.910	19.363
Real Estate	7.060	3.795
Industrials	4.920	13.195
Healthcare	1.260	6.270
Financial Services	0.560	15.711
Communication Services	0.480	10.693

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Industrias CH	MXP524131127	18.24	171.00	0.00%
El Puerto De Liverpool C1	MXP369181377	9.52	89.60	-1.02%
La Comercial	MX01LA050010	8.87	40.61	-0.85%
Grupo Gigante	MXP370791214	7.66	30.200	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	6.86	117.74	0.00%
Dine B	MX01DI1J0014	6.12	22.000	+0.00%
Grupo Simec	MXP4984U1083	6.02	174.890	0.00%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	5.86	-	-
Grupo Posadas	MXP791641105	5.34	28.200	0.00%
Organizacion Soriana	MXP8728U1671	5.13	24.910	-0.08%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	23.84B	7.04	10.72	7.85
BLK PEG Balanceado B2A	23.84B	5.38	8.07	5.26
BLK PEG Balanceado M2A	23.84B	5.40	8.17	-
Citiacciones Flexible A	13.91B	2.75	5.03	3.51
BLK Acciones Internacional I A	13.49B	2.55	14.95	11.35

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