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Vector Fondo Pm Sa De Cv F.i.i.d. Fc (0P0001H716)

Mexico

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0.753 0.000 0%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51IN3W0035

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0001H716 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo PM SA de CV F.I.I.D. FC (0P0001H716) fund. Our Vector Fondo PM SA de CV F.I.I.D. FC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Stocks	0.030	0.030
Bonds	97.820	97.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.244	5.020
Price to Book	1.934	1.131
Price to Sales	0.840	1.052
Price to Cash Flow	7.677	7.677
Dividend Yield	4.213	3.297
5 Years Earnings Growth	-	15.699

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	32.20	-	-
Vector Fondo MDC SA de CV F.I.I.D. XF0	MX51VE0K00H2	19.35	18.880	+0.03%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	17.03	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	16.44	-	-
Vector Fondo AR, S.A. de C.V., F.I.I.D. XF0	MX51VE0S00B8	7.80	2.519	0%
Vector Fondo Premier SA de CV S.I.I.D. XF0	MX51VE0J00O0	5.89	3.318	0%
Vector Fondo FI SA de CV S.I.I.D. XF0	MX51VE0100H6	0.91	32.707	+0.03%
Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. XF0	MX51VE0V00B2	0.39	1.675	+0.13%
Vector Fondo Rf SA de CV S.I.I.D. XF0	MX51VE0800F5	0.00	3.203	0%
Vector Fondo de Mercado de Dinero SA de CV S.I.I.D	MX51VE0200I2	0.00	26.429	+0.03%

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	23.36B	10.36	10.04	6.55
Vector Fondo Premier F0	23.36B	9.98	9.64	-
Vector Fondo Premier F-0	23.36B	8.46	8.13	-
Vector Fondo Premier M0	23.36B	9.99	9.65	6.31
Vector Fondo Premier MC0	23.36B	9.43	9.09	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo PM S.	0.753	0.000	0%