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

Mexico

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0.533 0.000 0%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.7B

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	4.310	4.480	0.170
Stocks	91.170	91.170	0.000
Bonds	4.510	4.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.271	12.846
Price to Book	1.085	1.642
Price to Sales	0.753	1.084
Price to Cash Flow	6.482	7.930
Dividend Yield	0.987	2.968
5 Years Earnings Growth	6.634	12.744

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.700	11.615
Basic Materials	29.450	15.447
Consumer Defensive	15.020	20.149
Real Estate	7.260	2.982
Industrials	4.820	12.367
Healthcare	0.970	5.194
Communication Services	0.490	9.745
Financial Services	0.290	13.462

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	18.93	174.95	+1.13%
El Puerto De Liverpool C1	MXP369181377	10.15	101.98	+1.77%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	8.46	114.28	+0.02%
Grupo Gigante	MXP370791214	7.53	27.400	0.00%
La Comercial	MX01LA050010	7.06	33.99	+3.82%
Dine B	MX01DI1J0014	6.58	21.000	0.00%
Grupo Simec	MXP4984U1083	6.43	183.000	+1.39%
Organizacion Soriana	MXP8728U1671	5.99	29.200	-2.67%
Grupo Comercial Chedraui	MX01CH170002	4.97	126.190	+0.06%
Grupo Posadas	MXP791641105	4.46	23.650	0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	18.69B	15.27	7.25	7.43
BLK PEG Balanceado B2A	18.69B	12.45	4.65	4.85
BLK PEG Balanceado M2A	18.69B	12.60	4.78	-
Citiacciones Flexible B0-B	13.7B	-5.09	4.73	3.83
BLK Acciones Internacional I A	12.42B	43.48	5.87	12.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citiacciones Flex.	0.533	0.000	0%