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Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. A (0P000081AF)

Mexico

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18.894 +0.236 +1.27%

30/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MXP800541007

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.16M

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0P000081AF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Rendimiento A (0P000081AF) fund. Our Fondo Valmex de Rendimiento A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.390	97.390	0.000
Bonds	2.610	2.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.440	12.306
Price to Book	1.931	1.663
Price to Sales	1.246	1.210
Price to Cash Flow	6.284	6.191
Dividend Yield	4.468	3.972
5 Years Earnings Growth	7.316	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.330	28.475
Basic Materials	18.950	20.775
Industrials	16.340	15.114
Financial Services	16.080	15.462
Communication Services	11.250	10.575
Real Estate	1.760	6.468
Consumer Cyclical	1.240	6.287
Healthcare	1.060	2.733

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	11.34	168.340	+0.51%
Fomento Economico UBD	MXP320321310	10.09	166.50	-1.79%
Wal Mart de Mexico	MX01WA000038	9.92	56.260	-1.16%
America Movil M	MX01AM050019	9.29	17.110	0.00%
Grupo Mexico	MXP370841019	9.22	118.200	-0.86%
Cemex	MXP225611567	8.16	16.200	+0.87%
GAP B	MX01GA000004	7.06	429.05	-0.18%
Asur B	MXP001661018	4.32	570.00	+0.52%
Arca Continental	MX01AC100006	4.17	194.39	+0.15%
Mexico (United Mexican States) 28%	MXLFGO0001F1	2.61	-	-

Top Equity Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 A	14.01B	-0.28	12.18	-
Fondo Valmex Intl Valmex 28 B0CF	14.01B	-0.50	11.69	-
Fondo Valmex Intl Valmex 28 B0CO	14.01B	-0.50	11.69	-
Fondo Valmex Intl Valmex 28 B0FI	14.01B	-0.52	11.60	9.12
Fondo Valmex Intl Valmex 28 B1FI	14.01B	-0.61	11.40	8.93

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