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Fondo Valmex Cs México Fundamental Focus, S.a. De C.v. F.i.r.v. B (0P0001A2VU)

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Fondo Valmex CS México Fundamental Focus, S.A. de historical data, for real-time data please try another search

0.619 -0.004 -0.72%

14/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA1C0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15M

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0P0001A2VU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex CS México Fundamental Focus, S.A. de (0P0001A2VU) fund. Our Fondo Valmex CS México Fundamental Focus, S.A. de portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	37.360	37.360	0.000
Shares	62.640	62.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	11.833
Price to Book	1.849	1.589
Price to Sales	0.944	1.175
Price to Cash Flow	5.534	6.202
Dividend Yield	4.408	3.675
5 Years Earnings Growth	14.869	13.657

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.260	28.629
Communication Services	16.000	10.938
Financial Services	14.460	15.711
Basic Materials	13.520	20.340
Industrials	12.110	15.121
Real Estate	4.370	6.523
Consumer Cyclical	3.290	6.402

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil SAB de CV Class L	MXP001691213	10.02	-	-
Wal Mart de Mexico	MX01WA000038	8.89	64.420	+0.85%
Fomento Economico UBD	MXP320321310	8.28	201.87	-0.79%
Grupo Financiero Banorte	MXP370711014	6.93	171.360	-0.41%
Grupo Mexico	MXP370841019	5.62	106.140	+0.26%
GAP B	MX01GA000004	3.43	445.11	+1.13%
GCC SAB de CV	MX01GC2M0006	2.85	184.030	+1.42%
Gruma SAB de CV	MXP4948K1056	2.76	18.95	0.00%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	2.74	55.15	-0.56%
Regional	MX01R0000006	2.13	155.52	-1.51%

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	12.82B	-5.67	6.68	-
Fondo Valmex Intl Valmex 28 B0CF	12.82B	-5.81	6.21	-
Fondo Valmex Intl Valmex 28 B0CO	12.82B	-5.81	6.21	-
Fondo Valmex Intl Valmex 28 B0FI	12.82B	-5.82	6.11	8.37
Fondo Valmex Intl Valmex 28 B1FI	12.82B	-5.87	5.92	8.18

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