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Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. B1 (0P000082DG)

Mexico

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11.270 +0.060 +0.53%

20/09 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.63M

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0P000082DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Rendimiento B1 (0P000082DG) fund. Our Fondo Valmex de Rendimiento B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.490	1.490	0.000
Shares	98.510	98.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.753	11.961
Price to Book	1.846	1.600
Price to Sales	1.319	1.126
Price to Cash Flow	9.533	7.140
Dividend Yield	4.242	3.727
5 Years Earnings Growth	11.236	12.660

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.160	28.923
Basic Materials	19.880	19.820
Financial Services	17.260	14.806
Communication Services	11.930	11.064
Industrials	11.750	13.466
Real Estate	3.210	6.954
Consumer Cyclical	1.810	6.306

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	11.95	192.77	-2.38%
Grupo Financiero Banorte	MXP370711014	11.23	136.600	-2.12%
America Movil M	MX01AM050019	10.22	15.540	-3.84%
Wal Mart de Mexico	MX01WA000038	10.04	60.930	-0.51%
Grupo Mexico	MXP370841019	8.94	102.750	-3.35%
Cemex	MXP225611567	7.53	12.480	+1.22%
GAP B	MX01GA000004	4.34	356.60	+0.92%
Asur B	MXP001661018	3.85	560.57	+0.28%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.16	53.61	-0.11%
GCC SAB de CV	MX01GC2M0006	3.11	148.110	-1.35%

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	11.93B	31.93	3.94	-
Fondo Valmex Intl Valmex 28 B0CF	11.93B	31.55	3.49	-
Fondo Valmex Intl Valmex 28 B0CO	11.93B	31.55	3.49	-
Fondo Valmex Intl Valmex 28 B0FI	11.93B	31.50	3.37	10.17
Fondo Valmex Intl Valmex 28 B1FI	11.93B	31.34	3.19	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de R.	11.270	+0.060	+0.53%