BBVAEMGP.MX - Fondo BBVA Bancomer RV1 SA de CV S.I.R.V.

Mexico - Mexico Delayed Price. Currency in MXN

Overall Portfolio Composition (%)

Cash3.30%
Stocks96.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BBVAEMGP.MX
Basic Materials
9.99%
Consumer Cyclical
13.19%
Financial Services
20.78%
Real Estate
1.36%
Consumer Defensive
5.62%
Healthcare
4.39%
Utilities
2.83%
Communication Services
11.27%
Energy
4.97%
Industrials
6.89%
Technology
15.40%

Equity Holdings

AverageBBVAEMGP.MXCategory Average
Price/Earnings0.1N/A
Price/Book0.74N/A
Price/Sales1N/A
Price/Cashflow0.15N/A
Median Market Cap452,602.53N/A
3 Year Earnings Growth20.65N/A

Bond Holdings

AverageBBVAEMGP.MXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BBVAEMGP.MX
US Government2.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (97.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI China ETFMCHI31.66%
iShares MSCI South Korea ETFEWY17.89%
iShares MSCI Taiwan ETFEWT9.89%
iShares MSCI Brazil ETFEWZ9.37%
iShares MSCI South Africa ETFEZA9.26%
iShares MSCI India ETFINDA7.39%
iShares MSCI Malaysia ETFEWM5.44%
iShares MSCI Poland ETFEPOL4.67%
iShares MSCI Saudi Arabia ETFKSA1.05%
iShares MSCI Chile ETFECH0.61%