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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	12.306
Price to Book	1.964	1.663
Price to Sales	1.162	1.210
Price to Cash Flow	7.058	6.191
Dividend Yield	3.287	3.972
5 Years Earnings Growth	12.494	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.680	28.475
Basic Materials	16.510	20.775
Financial Services	16.300	15.462
Communication Services	12.420	10.575
Consumer Cyclical	9.820	6.287
Industrials	9.340	15.114
Utilities	1.580	4.069
Healthcare	0.350	2.733

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	186.18	+0.37%
America Movil SAB de CV Class L	MXP001691213	12.37	-	-
Grupo Financiero Banorte	MXP370711014	10.51	164.600	+0.85%
Wal Mart de Mexico	MX01WA000038	9.49	57.300	-0.59%
Cemex	MXP225611567	6.15	13.760	+0.36%
Grupo Mexico	MXP370841019	5.61	113.190	-0.38%
Grupo Televisa Unit	MXP4987V1378	4.74	8.10	+0.37%
Bimbo	MXP495211262	2.59	50.160	-1.12%
Coca-Cola Femsa SAB de CV Class L	MXP2861W1067	2.51	-	-
Alfa	MXP000511016	2.42	14.520	+1.54%

Top Equity Funds by Impulsora de Fondos Banamex SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	22.69B	4.32	9.75	6.79
Horizontes Balanceados 3 SA B1 C	22.69B	3.71	8.47	5.54
Horizonte Banamex Cuatro SA M0 A	13.33B	-0.96	0.22	8.84
Horizonte Banamex Cuatro SA B0 E	13.33B	-1.31	13.45	10.39
Horizonte Banamex Cuatro SA B1 A	13.33B	-1.88	12.15	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo de Inversio.	160.959	-0.195	-0.12%