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

Mexico

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11.169 +0.230 +2.09%

20/06 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 331.35M

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2O0000

Asset Class: Equity

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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	6.330	6.330	0.000
Shares	93.670	93.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.436	12.625
Price to Book	2.464	1.781
Price to Sales	1.622	1.235
Price to Cash Flow	11.157	7.571
Dividend Yield	5.216	4.094
5 Years Earnings Growth	10.283	12.058

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.670	28.174
Basic Materials	18.690	19.325
Financial Services	16.990	16.171
Communication Services	11.610	11.448
Industrials	8.830	13.519
Real Estate	3.300	6.590
Consumer Cyclical	2.910	6.549

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	12.63	151.770	+3.30%
Fomento Economico UBD	MXP320321310	11.76	193.00	-2.71%
Wal Mart de Mexico	MX01WA000038	9.79	62.070	+0.08%
America Movil M	MX01AM050019	8.71	15.310	-0.91%
Cemex	MXP225611567	7.36	11.390	-3.15%
Grupo Mexico	MXP370841019	6.69	96.900	-3.04%
Asur B	MXP001661018	4.20	575.50	-0.07%
Coca-Cola Femsa	MX01KO000002	4.08	151.58	-2.28%
GAP B	MX01GA000004	4.07	294.47	-2.31%
GCC SAB de CV	MX01GC2M0006	3.46	175.010	+2.00%

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	12.89B	7.51	-1.39	-
Fondo Valmex Intl Valmex 28 B0CF	12.89B	7.31	-1.83	-
Fondo Valmex Intl Valmex 28 B0CO	12.89B	7.31	-1.83	-
Fondo Valmex Intl Valmex 28 B0FI	12.89B	7.30	-1.94	8.31
Fondo Valmex Intl Valmex 28 B1FI	12.89B	7.22	-2.11	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de R.	11.169	+0.230	+2.09%