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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. F (0P00016HA7)

Mexico

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4.901 +0.078 +1.61%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST230083

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00016HA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. (0P00016HA7) fund. Our Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. 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	2.060	2.060	0.000
Shares	97.940	97.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.260	12.463
Price to Book	2.044	1.661
Price to Sales	1.317	1.216
Price to Cash Flow	6.943	6.244
Dividend Yield	4.412	3.992
5 Years Earnings Growth	7.169	10.150

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.050	28.301
Basic Materials	22.510	20.872
Financial Services	15.890	15.432
Industrials	14.880	15.143
Communication Services	6.840	10.870
Energy	2.580	1.371
Real Estate	2.290	6.373
Consumer Cyclical	1.960	6.145

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	12.48	168.400	+0.75%
Fomento Economico UBD	MXP320321310	12.28	161.69	-1.65%
Grupo Mexico	MXP370841019	11.77	123.280	+1.43%
Wal Mart de Mexico	MX01WA000038	11.22	56.250	-1.78%
GAP B	MX01GA000004	8.31	448.05	-0.66%
America Movil M	MX01AM050019	6.70	17.710	+0.11%
Arca Continental	MX01AC100006	4.26	197.28	-1.10%
Cemex	MXP225611567	4.18	16.020	-0.12%
Industrias Penoles	MXP554091415	3.25	582.90	+1.00%
Alfa	MXP000511016	2.84	14.060	+0.29%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.8B	5.16	10.68	-
Fondo FSE 2 B1	29.8B	4.20	8.91	2.59
Fondo SAM Balanceado 12 A	4.71B	10.43	9.15	8.58
Fondo Santander S15 SA C1	4.71B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.71B	10.43	9.01	6.68

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