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Fondo De Inversiones Banamex Sa De Cv S.i.r.v. C1-a (0P0000JRH5)

Mexico

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Fondo de Inversiones Banamex SA de CV S.I.R.V. C1- historical data, for real-time data please try another search

160.959 -0.195 -0.12%

24/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FO060050

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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0P0000JRH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Inversiones Banamex SA de CV S.I.R.V. C1- (0P0000JRH5) fund. Our Fondo de Inversiones Banamex SA de CV S.I.R.V. C1- 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	0.430	0.430	0.000
Shares	99.570	99.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.625	12.496
Price to Book	1.964	1.689
Price to Sales	1.162	1.203
Price to Cash Flow	7.058	6.212
Dividend Yield	3.287	3.884
5 Years Earnings Growth	12.494	10.392

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.680	27.904
Basic Materials	16.510	21.219
Financial Services	16.300	15.334
Communication Services	12.420	11.076
Consumer Cyclical	9.820	6.200
Industrials	9.340	15.199
Utilities	1.580	4.080
Healthcare	0.350	2.801

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	12.66	163.68	+1.24%
America Movil SAB de CV Class L	MXP001691213	12.37	-	-
Grupo Financiero Banorte	MXP370711014	10.51	168.740	-1.15%
Wal Mart de Mexico	MX01WA000038	9.49	56.260	+0.97%
Cemex	MXP225611567	6.15	16.690	-1.18%
Grupo Mexico	MXP370841019	5.61	123.180	+0.68%
Grupo Televisa Unit	MXP4987V1378	4.74	10.29	-0.10%
Bimbo	MXP495211262	2.59	57.800	-0.43%
Coca-Cola Femsa SAB de CV Class L	MXP2861W1067	2.51	-	-
Alfa	MXP000511016	2.42	13.880	-0.93%

Top Equity Funds by Impulsora de Fondos Banamex SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA B1 C	23.12B	4.38	8.03	5.57
Horizontes Balanceados 3 SA de CV S	23.12B	5.10	9.31	6.82
Horizonte Banamex Cuatro SA B1 D	13.24B	-0.46	10.54	8.22
Horizonte Banamex Cuatro SA M0 A	13.24B	0.96	0.22	8.45
Horizonte Banamex Cuatro SA B0 E	13.24B	0.55	12.49	9.99

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