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

Mexico

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0.541 +0.002 +0.42%

25/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020023

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.78B

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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 %
Cash	3.410	3.410
Shares	87.030	87.030
Bonds	9.560	9.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.529	13.995
Price to Book	1.034	1.778
Price to Sales	0.922	1.151
Price to Cash Flow	8.270	6.826
Dividend Yield	1.518	2.742
5 Years Earnings Growth	3.045	12.558

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.220	15.762
Basic Materials	30.250	15.940
Consumer Defensive	9.800	18.484
Real Estate	7.140	3.788
Industrials	5.090	12.701
Healthcare	1.510	6.140
Financial Services	0.540	15.065
Communication Services	0.460	9.651

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	18.42	169.00	0.00%
El Puerto De Liverpool C1	MXP369181377	9.61	90.75	0.00%
La Comercial	MX01LA050010	8.82	41.35	0.00%
Grupo Gigante	MXP370791214	7.57	28.950	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	6.96	117.12	0.00%
Grupo Simec	MXP4984U1083	6.22	176.040	0.00%
Dine B	MX01DI1J0014	6.17	21.490	0.00%
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	6.01	-	-
Grupo Posadas	MXP791641105	5.38	28.200	+0.00%
Organizacion Soriana	MXP8728U1671	5.21	25.440	+0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	23.12B	5.48	10.04	7.54
BLK PEG Balanceado B2A	23.12B	4.03	7.39	4.95
BLK PEG Balanceado M2A	23.12B	4.06	7.50	-
Citiacciones Flexible A	13.78B	1.94	4.15	3.50
BLK Acciones Internacional I A	13.24B	0.96	13.27	10.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Citiacciones Flex.	0.541	+0.002	+0.42%
FRAS3	23.00	+0.00	+0.00%
4766	275.0	-11.0	-3.85%
4293	410.0	-8.0	-1.91%
MZHLD	7.050	-0.070	-0.98%
603683	25.77	+0.01	+0.04%
iShares $ Treasur.	117.12	0.00	0.00%
3354	18.60	+0.35	+1.92%