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Mexico - Delayed Quote MXN

SURASIA BF (SURASIABF.MX)

3.6063
0.0000
(0.00%)
At close: May 6 at 2:43:49 PM CST

Top 9 Holdings (88.29% of Total Assets)

SymbolCompany% Assets
Vanguard FTSE Japan UCITS ETF USD Accumulation 32.65%
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 14.04%
Franklin FTSE China UCITS ETF 9.05%
iShares MSCI Australia UCITS ETF 8.57%
Xtrackers MSCI Taiwan UCITS ETF 1C 8.24%
Franklin FTSE India UCITS ETF 6.31%
Franklin FTSE Korea UCITS ETF 4.15%
WisdomTree India Earnings Fund 3.33%
C3AE 1.96%
Get Quotes for Top Holdings

Sector Weightings

SectorSURASIABF.MX
Financial Services   21.09%
Technology   20.26%
Consumer Cyclical   13.89%
Industrials   13.01%
Communication Services   8.22%
Basic Materials   5.87%
Healthcare   5.58%
Consumer Defensive   4.37%
Energy   2.88%
Real Estate   2.86%
Utilities   1.97%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 90.86%
Bonds 7.15%
Others 1.96%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.15%
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 SURASIABF.MX Category Average
Price/Earnings 0.07 --
Price/Book 0.64 --
Price/Sales 0.79 --
Price/Cashflow 0.13 --
Median Market Cap 745,384.25 --
3 Year Earnings Growth 13.26 --

Bond Holdings

Average SURASIABF.MX Category Average
Maturity -- --
Duration 9.34 --
Credit Quality -- --

Performance & Risk

YTD Return -0.39%
5y Average Return 0.22%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SURA Investment Management México SA de CV
Net Assets 376.68M
YTD Return 0.48%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 11, 2023

Fund Summary

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