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Fondo Administrado 5 Sa De Cv F.i.r.v. B0-b (0P0000KXAU)

Mexico

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0.574 -0.003 -0.56%

30/04 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 16.36B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020023

Asset Class: Equity

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0P0000KXAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Citiacciones Flexible B0-B (0P0000KXAU) fund. Our Citiacciones Flexible B0-B 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	13.958	13.200
Price to Book	1.387	1.736
Price to Sales	0.762	1.070
Price to Cash Flow	8.067	8.165
Dividend Yield	1.273	3.361
5 Years Earnings Growth	8.605	13.798

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.790	11.732
Basic Materials	29.600	16.326
Consumer Defensive	18.070	19.226
Real Estate	7.390	3.993
Industrials	4.380	12.214
Financial Services	0.880	13.500
Healthcare	0.710	5.708
Communication Services	0.180	9.825

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Industrias CH	MXP524131127	17.97	185.03	+0.26%
El Puerto De Liverpool C1	MXP369181377	10.34	136.68	+1.00%
Grupo Comercial Chedraui	MX01CH170002	10.25	126.570	-3.66%
Grupo Gigante	MXP370791214	7.44	32.000	0.00%
La Comercial	MX01LA050010	7.39	36.69	-1.13%
Dine B	MX01DI1J0014	7.24	27.500	0.00%
Organizacion Soriana	MXP8728U1671	5.83	33.950	-0.06%
Cemex	MXP225611567	5.64	13.570	-1.95%
Grupo Simec	MXP4984U1083	5.25	182.000	+0.01%
Grupo Posadas	MXP791641105	4.14	28.910	0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Citiacciones Flexible A	16.36B	6.02	17.01	5.53
BLK PEG Balanceado B2A	15.77B	1.80	2.70	4.38
BLK PEG Balanceado M2A	15.77B	1.83	2.81	-
BLK PEG Balanceado A	15.77B	2.42	5.23	6.93
BLK Acciones Internacional I A	12.64B	7.12	0.05	10.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citiacciones Flex.	0.574	-0.003	-0.56%