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Blk Acciones México – General Sa De Cv F.i.r.v. C0-c (0P0001BEID)

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BLK Acciones México – General SA de CV F.I.R.V. C0 historical data, for real-time data please try another search
1.258 -0.010    -0.71%
21/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL0Y0058 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.36B
BLK Acciones México – General SA de CV F.I.R.V. C0 1.258 -0.010 -0.71%

0P0001BEID Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Acciones México – General SA de CV F.I.R.V. C0 (0P0001BEID) fund. Our BLK Acciones México – General SA de CV F.I.R.V. C0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.110 0.110 0.000
Stocks 99.890 99.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.581 11.347
Price to Book 1.628 1.610
Price to Sales 0.866 1.110
Price to Cash Flow 4.520 7.237
Dividend Yield 3.732 3.655
5 Years Earnings Growth 18.064 13.148

Sector Allocation

Name  Net % Category Average
Consumer Defensive 37.540 28.128
Basic Materials 21.540 20.629
Communication Services 21.340 11.060
Industrials 13.810 13.805
Consumer Cyclical 4.270 6.779
Real Estate 0.940 6.297
Healthcare 0.560 3.315

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
America Movil SAB de CV Class L MXP001691213 16.65 - -
  Wal Mart de Mexico MX01WA000038 13.32 55.040 -2.32%
  Fomento Economico UBD MXP320321310 9.91 186.30 -2.10%
  Grupo Mexico MXP370841019 9.84 102.370 +0.23%
  Cemex MXP225611567 5.57 10.960 +0.18%
  Bimbo MXP495211262 4.15 62.490 -0.46%
  GAP B MX01GA000004 3.21 371.18 +2.24%
  Grupo Televisa Unit MXP4987V1378 3.20 8.86 +0.34%
  Asur B MXP001661018 2.95 537.83 +1.29%
  Orbia Advance MX01OR010004 2.59 17.920 -2.40%

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado A 17.31B 13.57 7.09 7.45
  BLK PEG Balanceado B2A 17.31B 11.26 4.49 4.87
  BLK PEG Balanceado M2A 17.31B 11.37 4.62 -
  BLK Acciones Internacional I A 15.86B 40.42 5.46 13.03
  BLK Acciones Internacional I C0-A 15.86B 40.42 5.46 -
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