Mexico - Delayed Quote MXN

BBVAEMG A (BBVAEMGA.MX)

0.0000 -12.3501 (0.00%)
At close: December 13 at 3:42:30 PM CST

Top 10 Holdings (92.94% of Total Assets)

SymbolCompany% Assets
MCHI
iShares MSCI China ETF 29.06%
EWY
iShares MSCI South Korea ETF 15.16%
INDA
iShares MSCI India ETF 12.52%
EWT
iShares MSCI Taiwan ETF 12.14%
EWZ
iShares MSCI Brazil ETF 7.54%
EPOL
iShares MSCI Poland ETF 3.58%
KSA
iShares MSCI Saudi Arabia ETF 3.50%
EZA
iShares MSCI South Africa ETF 3.29%
TUR
iShares MSCI Turkey ETF 3.28%
THD
iShares MSCI Thailand ETF 2.87%

Sector Weightings

SectorBBVAEMGA.MX
Technology   17.12%
Industrials   8.88%
Energy   4.88%
Healthcare   4.38%
Utilities   3.11%
Real Estate   1.37%

Overall Portfolio Composition (%)

Cash 3.52%
Stocks 96.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.98%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BBVAEMGA.MX Category Average
Price/Earnings 0.08 --
Price/Book 0.67 --
Price/Sales 0.88 --
Price/Cashflow 0.15 --
Median Market Cap 595,809.31 --
3 Year Earnings Growth 16.65 --

Bond Holdings

Performance & Risk

YTD Return 23.90%
5y Average Return -0.74%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 217.7M
YTD Return 24.03%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 24, 2012

Fund Summary

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