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

Mexico

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0.542 -0.000 -0.07%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.93B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020007

Asset Class: Equity

General
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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	4.010	4.560	0.550
Stocks	90.940	90.940	0.000
Bonds	5.050	5.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.265	12.640
Price to Book	1.096	1.662
Price to Sales	0.760	1.098
Price to Cash Flow	6.563	7.782
Dividend Yield	0.970	2.885
5 Years Earnings Growth	7.580	13.316

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.050	11.624
Basic Materials	30.240	14.818
Consumer Defensive	14.730	20.390
Real Estate	7.200	3.370
Industrials	4.900	12.455
Healthcare	1.100	5.592
Communication Services	0.490	9.438
Financial Services	0.300	13.933

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Industrias CH	MXP524131127	19.75	184.10	+0.05%
El Puerto De Liverpool C1	MXP369181377	10.26	100.41	+0.67%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	8.08	113.84	+0.02%
La Comercial	MX01LA050010	6.95	32.80	-0.12%
Grupo Gigante	MXP370791214	6.74	28.000	0.00%
Dine B	MX01DI1J0014	6.51	22.750	0.00%
Grupo Simec	MXP4984U1083	6.34	184.500	0.00%
Organizacion Soriana	MXP8728U1671	6.06	29.370	0.00%
Grupo Comercial Chedraui	MX01CH170002	5.18	125.820	-0.40%
Grupo Posadas	MXP791641105	4.48	24.900	0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	18.33B	15.07	7.04	7.45
BLK PEG Balanceado B2A	18.33B	12.50	4.46	4.88
BLK PEG Balanceado M2A	18.33B	12.64	4.58	-
Citiacciones Flexible B0-B	13.93B	-5.04	6.55	3.83
BLK Acciones Internacional I A	13.11B	44.52	4.92	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citiacciones Flex.	0.542	-0.000	-0.07%