Mexico - Delayed Quote MXN

VALMX20 A (VALMX20A.MX)

16.21
+0.07
+(0.42%)
As of January 21 at 2:00:00 PM CST. Market Open.

Top 10 Holdings (76.23% of Total Assets)

SymbolCompany% Assets
FEMSAUBD.MX
Fomento Económico Mexicano, S.A.B. de C.V. 10.31%
AMXB.MX
América Móvil, S.A.B. de C.V. 10.23%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 10.02%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 9.83%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 9.51%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 9.35%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 6.99%
ASURB.MX
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 4.07%
AC.MX
Arca Continental, S.A.B. de C.V. 3.62%
BIMBOA.MX
Grupo Bimbo, S.A.B. de C.V. 2.30%
Get Quotes for Top Holdings

Sector Weightings

SectorVALMX20A.MX
Consumer Defensive   33.03%
Basic Materials   20.30%
Industrials   16.32%
Financial Services   14.17%
Communication Services   11.71%
Real Estate   1.73%
Consumer Cyclical   1.60%
Healthcare   1.13%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 98.45%
Bonds 1.55%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.55%
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 VALMX20A.MX Category Average
Price/Earnings 0.08 --
Price/Book 0.58 --
Price/Sales 0.88 --
Price/Cashflow 0.17 --
Median Market Cap 285,315.59 --
3 Year Earnings Growth 28.53 --

Bond Holdings

Average VALMX20A.MX Category Average
Maturity -- --
Duration 10.43 --
Credit Quality -- --

Performance & Risk

YTD Return 2.83%
5y Average Return 5.05%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 250.04M
YTD Return -11.35%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 15, 2004

Fund Summary

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