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Fondo Administrado 5 Sa De Cv F.i.r.v. A (0P0000819X)

Mexico

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0.537 -0.000 -0.09%

03/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.58B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020007

Asset Class: Equity

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0P0000819X Holdings

Comprehensive information about top holdings and Key Holding Information for the Citiacciones Flexible A (0P0000819X) fund. Our Citiacciones Flexible 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 %
Cash	4.100	4.140	0.040
Stocks	91.710	91.710	0.000
Bonds	4.190	4.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.154	13.109
Price to Book	1.068	1.661
Price to Sales	0.741	1.100
Price to Cash Flow	6.389	7.971
Dividend Yield	1.022	2.804
5 Years Earnings Growth	6.662	12.599

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.150	12.470
Basic Materials	29.740	15.947
Consumer Defensive	14.770	18.802
Real Estate	6.720	2.999
Industrials	4.860	11.625
Healthcare	0.950	5.216
Communication Services	0.490	11.535
Financial Services	0.320	14.142

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Industrias CH	MXP524131127	19.28	174.50	+0.35%
El Puerto De Liverpool C1	MXP369181377	10.73	99.96	-1.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	7.61	114.76	0.00%
La Comercial	MX01LA050010	7.44	32.80	-2.32%
Grupo Gigante	MXP370791214	7.32	28.550	0.00%
Grupo Simec	MXP4984U1083	6.41	180.000	+0.11%
Dine B	MX01DI1J0014	6.13	22.000	0.00%
Organizacion Soriana	MXP8728U1671	5.95	28.200	+1.99%
Grupo Comercial Chedraui	MX01CH170002	4.78	114.240	-2.91%
Grupo Posadas	MXP791641105	4.26	25.000	0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	19.49B	1.81	8.50	7.58
BLK PEG Balanceado B2A	19.49B	1.60	5.88	5.00
BLK PEG Balanceado M2A	19.49B	1.61	6.01	-
Citiacciones Flexible B0-B	13.58B	-0.96	4.70	4.27
BLK Acciones Internacional I A	13.34B	2.62	9.79	12.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citiacciones Flex.	0.537	-0.000	-0.09%