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

Mexico

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18.616 +0.197 +1.07%

14/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800541007

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.05M

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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	97.810	97.810	0.000
Bonds	2.190	2.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.754	11.422
Price to Book	1.823	1.579
Price to Sales	1.106	1.131
Price to Cash Flow	6.276	6.113
Dividend Yield	4.591	3.811
5 Years Earnings Growth	10.829	12.013

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.440	29.248
Basic Materials	19.400	20.578
Industrials	17.100	15.034
Financial Services	15.010	15.147
Communication Services	11.290	10.540
Real Estate	1.480	6.615
Consumer Cyclical	1.170	6.230
Healthcare	1.110	2.756

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	11.07	174.380	+2.27%
Wal Mart de Mexico	MX01WA000038	10.73	63.900	-1.71%
America Movil M	MX01AM050019	9.45	16.900	0.00%
Fomento Economico UBD	MXP320321310	9.40	199.98	+0.46%
Grupo Mexico	MXP370841019	9.26	104.720	+0.77%
Cemex	MXP225611567	8.43	13.430	+0.98%
GAP B	MX01GA000004	7.49	437.81	+3.12%
Asur B	MXP001661018	4.18	673.03	+0.59%
Arca Continental	MX01AC100006	4.06	205.06	-0.95%
OMA B	MX01OM000018	2.75	244.130	+0.53%

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	13.24B	-5.67	6.68	-
Fondo Valmex Intl Valmex 28 B0CF	13.24B	-5.81	6.21	-
Fondo Valmex Intl Valmex 28 B0CO	13.24B	-5.81	6.21	-
Fondo Valmex Intl Valmex 28 B0FI	13.24B	-5.82	6.11	8.37
Fondo Valmex Intl Valmex 28 B1FI	13.24B	-5.87	5.92	8.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex de R.	18.616	+0.197	+1.07%
AMP SignatureSupe.	1.461	-0.003	-0.18%
MAPFRE HEDGE ANNU.	305.746	+0.240	+0.08%