Mexico - Delayed Quote MXN

CRECE+ B-FG1 (CRECE+B-FG1.MX)

0.9175 -0.8978 (-49.46%)
As of 9:22 AM CST. Market Open.

Top 10 Holdings (67.62% of Total Assets)

SymbolCompany% Assets
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 13.41%
FEMSAUBD
FEMSAUBD 12.86%
AMXB.MX
América Móvil, S.A.B. de C.V. 8.90%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 6.25%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 5.94%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 5.81%
ASURB.MX
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 4.29%
AC.MX
Arca Continental, S.A.B. de C.V. 3.57%
CHDRAUIB.MX
Grupo Comercial Chedraui, S.A.B. de C.V. 3.45%
RA.MX
Regional S.A.B. de C.V. 3.13%
Get Quotes for Top Holdings

Sector Weightings

SectorCRECE+B-FG1.MX
Consumer Defensive   34.11%
Financial Services   19.85%
Basic Materials   16.10%
Communication Services   9.04%
Industrials   8.83%
Real Estate   8.14%
Consumer Cyclical   3.93%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 21.76%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 78.24%

Equity Holdings

Average CRECE+B-FG1.MX Category Average
Price/Earnings 0.08 --
Price/Book 0.54 --
Price/Sales 0.94 --
Price/Cashflow 0.17 --
Median Market Cap 211,501.8 --
3 Year Earnings Growth 23.33 --

Bond Holdings

Performance & Risk

YTD Return -3.33%
5y Average Return 7.85%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Compass Investments de México SA de CV
Net Assets 1.11B
YTD Return 0.08%
Yield 0.00%
Morningstar Rating
Inception Date Jul 17, 2013

Fund Summary

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