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

Mexico

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18.738 -0.007 -0.03%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800541007

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.63M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.440	12.291
Price to Book	1.931	1.660
Price to Sales	1.246	1.208
Price to Cash Flow	6.284	6.171
Dividend Yield	4.468	3.968
5 Years Earnings Growth	7.316	10.431

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.330	28.491
Basic Materials	18.950	20.762
Industrials	16.340	15.095
Financial Services	16.080	15.475
Communication Services	11.250	10.581
Real Estate	1.760	6.466
Consumer Cyclical	1.240	6.285
Healthcare	1.060	2.810

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	175.590	+1.86%
Fomento Economico UBD	MXP320321310	10.09	198.73	+2.33%
Wal Mart de Mexico	MX01WA000038	9.92	62.570	-0.21%
America Movil M	MX01AM050019	9.29	16.990	+0.95%
Grupo Mexico	MXP370841019	9.22	114.840	+0.76%
Cemex	MXP225611567	8.16	13.470	+1.35%
GAP B	MX01GA000004	7.06	441.99	+1.04%
Asur B	MXP001661018	4.32	601.06	+0.64%
Arca Continental	MX01AC100006	4.17	194.86	-1.37%
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	13.74B	-2.13	10.05	-
Fondo Valmex Intl Valmex 28 B0CF	13.74B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0CO	13.74B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0FI	13.74B	-2.32	9.46	8.74
Fondo Valmex Intl Valmex 28 B1FI	13.74B	-2.39	9.27	8.55

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