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

Mexico

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0.536 -0.001 -0.15%

04/08 - 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: 14.01B

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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	3.910	3.920	0.010
Shares	92.270	92.270	0.000
Bonds	3.830	3.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.683	13.773
Price to Book	1.078	1.746
Price to Sales	0.827	1.145
Price to Cash Flow	6.111	6.733
Dividend Yield	1.828	2.988
5 Years Earnings Growth	3.986	12.498

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.200	15.351
Basic Materials	28.020	15.583
Consumer Defensive	15.260	18.646
Real Estate	6.640	3.980
Industrials	4.650	12.312
Financial Services	0.480	16.044
Communication Services	0.450	9.781
Healthcare	0.310	6.211

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Industrias CH	MXP524131127	18.38	172.50	0.00%
El Puerto De Liverpool C1	MXP369181377	10.48	91.01	+0.01%
La Comercial	MX01LA050010	8.77	41.25	-0.10%
Grupo Gigante	MXP370791214	7.47	28.400	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	6.81	116.86	+0.03%
Dine B	MX01DI1J0014	6.08	21.500	0.00%
Grupo Simec	MXP4984U1083	5.92	176.870	0.00%
Grupo Comercial Chedraui	MX01CH170002	5.67	152.190	+1.20%
Grupo Posadas	MXP791641105	5.66	28.250	0.00%
Organizacion Soriana	MXP8728U1671	5.54	25.340	-0.51%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	22.69B	4.64	10.49	7.50
BLK PEG Balanceado B2A	22.69B	3.41	7.83	4.92
BLK PEG Balanceado M2A	22.69B	3.44	7.94	-
Citiacciones Flexible A	14.01B	2.58	4.83	3.57
BLK Acciones Internacional I A	13.33B	-0.96	14.24	11.14

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