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

Mexico

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17.411 +0.020 +0.11%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800541007

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.85M

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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	98.450	98.450	0.000
Bonds	1.550	1.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.824	10.989
Price to Book	1.693	1.411
Price to Sales	1.059	1.066
Price to Cash Flow	6.627	6.456
Dividend Yield	4.852	4.255
5 Years Earnings Growth	11.384	11.939

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.030	27.927
Basic Materials	20.300	20.584
Industrials	16.320	14.915
Financial Services	14.170	14.865
Communication Services	11.710	11.214
Real Estate	1.730	6.549
Consumer Cyclical	1.600	6.432
Healthcare	1.130	2.779

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	10.31	185.74	+0.28%
America Movil M	MX01AM050019	10.23	15.760	+1.29%
Wal Mart de Mexico	MX01WA000038	10.02	54.910	+0.57%
Grupo Financiero Banorte	MXP370711014	9.83	152.540	+0.57%
Grupo Mexico	MXP370841019	9.51	105.450	+0.25%
Cemex	MXP225611567	9.35	13.850	+1.99%
GAP B	MX01GA000004	6.99	398.03	-0.34%
Asur B	MXP001661018	4.07	582.70	+1.04%
Arca Continental	MX01AC100006	3.62	207.19	-0.12%
Bimbo	MXP495211262	2.30	56.580	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 B0CO	14.04B	3.58	7.03	-
Fondo Valmex Intl Valmex 28 B0FI	14.04B	3.58	6.93	10.24
Fondo Valmex Intl Valmex 28 B1FI	14.04B	3.56	6.75	10.05
Fondo Valmex Intl Valmex 28 A	14.04B	3.61	7.51	-
Fondo Valmex Intl Valmex 28 B0CF	14.04B	3.58	7.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de R.	17.411	+0.020	+0.11%