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Finamex Fondo AR, S.A. de C.V., F.I.I.D. A (0P0000812U)

Mexico

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2.624 +0.003 +0.10%

28/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0S0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.53M

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0P0000812U Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo AR, S.A. de C.V., F.I.I.D. A (0P0000812U) fund. Our Vector Fondo AR, S.A. de C.V., F.I.I.D. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.180	11.180
Shares	0.360	0.360
Bonds	88.470	88.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.549	19.065
Price to Book	2.807	2.506
Price to Sales	1.210	2.558
Price to Cash Flow	9.313	9.157
Dividend Yield	3.003	2.485
5 Years Earnings Growth	-	14.024

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	51.110

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	71.98	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.75% 07/09/28	MXIQBP0701Q4	13.46	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 09/10/25	MX93GM130T83	11.18	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	2.81	-	-
Metrofile	ZAE000061727	0.36	313	0.00%
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 30/09/27	MXISBP0401G8	0.21	-	-
Casita *	-	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	0.00	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	0.00	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11/09/25	MX93VW0116G8	0.00	-	-

Top Bond Funds by Finamex Inversiones SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XD0	10.7B	7.23	10.30	7.23
Vector Fondo Premier X-0	10.7B	6.87	9.81	6.66
Vector Fondo Premier XC0	10.7B	7.03	10.04	6.97
Vector Fondo Premier X0	10.7B	7.59	10.71	7.55
Vector Fondo Premier XF0	10.7B	7.80	11.10	7.75

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