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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. E1 (0P00016HA6)

Mexico

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2.850 -0.030 -1.00%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST230042

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

General
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0P00016HA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. (0P00016HA6) fund. Our Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.290	98.290	0.000
Bonds	1.710	1.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.696	10.993
Price to Book	1.235	1.420
Price to Sales	0.963	1.064
Price to Cash Flow	7.116	6.511
Dividend Yield	4.646	4.094
5 Years Earnings Growth	12.404	12.820

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.300	28.444
Basic Materials	23.840	20.509
Industrials	16.820	14.838
Financial Services	13.390	14.915
Communication Services	11.790	11.253
Real Estate	1.550	6.602
Healthcare	0.310	2.686

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil M	MX01AM050019	11.59	14.680	+1.66%
Fomento Economico UBD	MXP320321310	10.54	173.27	+2.38%
Grupo Mexico	MXP370841019	9.37	101.180	+1.29%
Grupo Financiero Banorte	MXP370711014	9.07	141.160	-1.25%
GAP B	MX01GA000004	8.91	384.38	+2.41%
Wal Mart de Mexico	MX01WA000038	7.59	56.130	+2.17%
Cemex	MXP225611567	7.07	11.500	-0.86%
Arca Continental	MX01AC100006	6.77	177.03	+2.51%
Coca-Cola Femsa	MX01KO000002	5.13	154.92	+0.07%
Alfa	MXP000511016	4.43	15.280	+2.48%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas SA de CV SI	45.43B	45.19	4.09	20.27
Fondo RV Tecnologicas A	45.43B	45.29	4.17	29.80
Fondo RV Tecnologicas E	45.43B	45.26	4.15	-
Fondo RV Tecnologicas M	45.43B	45.26	4.15	-
Fondo FSE 2 A	24.96B	10.31	9.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	2.850	-0.030	-1.00%