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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. Z (0P0001H712)

Mexico

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4.013 +0.040 +1.09%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2300F6

Asset Class: Equity

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0P0001H712 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. (0P0001H712) fund. Our Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.000	99.000	0.000
Bonds	1.000	1.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.762	10.985
Price to Book	1.231	1.412
Price to Sales	0.940	1.065
Price to Cash Flow	6.195	6.458
Dividend Yield	4.895	4.258
5 Years Earnings Growth	11.125	11.963

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.590	27.940
Basic Materials	24.760	20.588
Industrials	17.310	14.888
Financial Services	12.930	14.910
Communication Services	11.810	11.215
Real Estate	1.590	6.500

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil M	MX01AM050019	11.70	14.470	-1.96%
Fomento Economico UBD	MXP320321310	10.25	176.15	-1.73%
Grupo Mexico	MXP370841019	9.96	101.590	-0.32%
GAP B	MX01GA000004	9.43	383.00	-2.48%
Grupo Financiero Banorte	MXP370711014	8.78	143.200	-2.39%
Cemex	MXP225611567	7.54	12.300	-1.36%
Wal Mart de Mexico	MX01WA000038	7.24	53.720	-1.81%
Arca Continental	MX01AC100006	6.94	189.38	-0.51%
Coca-Cola Femsa	MX01KO000002	5.43	162.79	-0.80%
Alfa	MXP000511016	4.26	16.970	-1.74%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	25.91B	11.22	10.04	-
Fondo FSE 2 B1	25.91B	9.47	8.27	2.42
Fondo SAM Balanceado 12 A	4.39B	5.54	2.97	8.58
Fondo Santander S15 SA C1	4.39B	5.22	2.50	5.79
Fondo Santander S15 SA C2	4.39B	5.52	2.79	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	4.013	+0.040	+1.09%