Mexico - Delayed Quote MXN

VALMX20 B1 (VALMX20B1.MX)

10.78
+0.04
+(0.40%)
At close: January 21 at 2:00:00 PM CST

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%

Sector Weightings

SectorVALMX20B1.MX
Industrials   16.32%
Real Estate   1.73%
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 VALMX20B1.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 VALMX20B1.MX Category Average
Maturity -- --
Duration 10.43 --
Credit Quality -- --

Performance & Risk

YTD Return 3.22%
5y Average Return 2.46%
Rank in Category (ytd) 95
% 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 -13.79%
Yield 0.00%
Morningstar Rating
Inception Date Jan 15, 2004

Fund Summary

null

Related Tickers