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

Mexico

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15.980 -0.003 -0.02%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 256.58M

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MXP800541007

Asset Class: Equity

General
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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	97.590	97.590	0.000
Bonds	2.410	2.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.943	11.171
Price to Book	1.720	1.554
Price to Sales	1.060	1.097
Price to Cash Flow	6.833	6.721
Dividend Yield	4.558	3.943
5 Years Earnings Growth	13.903	13.157

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.250	27.788
Basic Materials	18.620	20.421
Industrials	16.160	14.246
Financial Services	13.490	14.947
Communication Services	11.780	11.217
Consumer Cyclical	2.240	6.743
Real Estate	1.800	6.172
Healthcare	0.670	3.178

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	10.71	177.94	+0.67%
America Movil M	MX01AM050019	9.99	15.400	-0.90%
Wal Mart de Mexico	MX01WA000038	9.62	53.490	+3.08%
Grupo Financiero Banorte	MXP370711014	9.25	140.430	-1.90%
Grupo Mexico	MXP370841019	8.98	102.710	-1.29%
Cemex	MXP225611567	7.97	11.330	+1.89%
GAP B	MX01GA000004	6.48	383.86	+1.98%
Asur B	MXP001661018	4.11	538.61	-0.46%
Arca Continental	MX01AC100006	3.67	176.70	+2.89%
Gruma SAB de CV	MXP4948K1056	2.90	16.28	0.00%

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	12.84B	34.88	3.71	-
Fondo Valmex Intl Valmex 28 B0CF	12.84B	34.38	3.25	-
Fondo Valmex Intl Valmex 28 B0CO	12.84B	34.38	3.25	-
Fondo Valmex Intl Valmex 28 B0FI	12.84B	34.32	3.14	10.71
Fondo Valmex Intl Valmex 28 B1FI	12.84B	34.13	2.96	10.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de R.	15.980	-0.003	-0.02%