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

Mexico

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0.528 -0.001 -0.10%

28/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.59B

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	3.970	4.290	0.320
Stocks	91.950	91.950	0.000
Bonds	4.080	4.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.075	13.172
Price to Book	1.048	1.734
Price to Sales	0.710	1.116
Price to Cash Flow	4.474	7.417
Dividend Yield	1.054	2.951
5 Years Earnings Growth	6.622	12.904

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.320	13.622
Basic Materials	29.500	16.502
Consumer Defensive	14.990	18.656
Real Estate	7.020	3.363
Industrials	4.640	11.594
Healthcare	0.710	5.309
Communication Services	0.490	9.791
Financial Services	0.330	13.959

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	19.15	174.00	+0.01%
El Puerto De Liverpool C1	MXP369181377	10.44	97.75	+0.40%
Grupo Gigante	MXP370791214	7.74	28.000	+4.67%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	7.59	115.14	+0.03%
La Comercial	MX01LA050010	7.39	33.99	+0.89%
Dine B	MX01DI1J0014	6.42	22.000	0.00%
Grupo Simec	MXP4984U1083	6.33	179.090	-0.05%
Organizacion Soriana	MXP8728U1671	5.63	27.700	-0.14%
Grupo Posadas	MXP791641105	4.75	25.970	+2.65%
Grupo Comercial Chedraui	MX01CH170002	4.71	114.900	-3.66%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	20.66B	2.44	8.84	7.43
BLK PEG Balanceado B2A	20.66B	2.05	6.21	4.85
BLK PEG Balanceado M2A	20.66B	2.06	6.33	-
Citiacciones Flexible B0-B	13.59B	-0.71	4.02	3.58
BLK Acciones Internacional I A	13.27B	0.86	9.79	11.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Citiacciones Flex.	0.528	-0.001	-0.10%
CAD/XOF	422.14	-1.28	-0.30%
BlackRock Strateg.	177.670	-1.140	-0.64%
BLACKROCK INSTITU.	2.386	+0.004	+0.16%