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Bnpp 5, S.a. De C.v. F.i.i.d. Be1 (0P00019PLU)

Mexico

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1.814 +0.002 +0.13%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1U0016

Asset Class: Other

Morningstar Rating:
Total Assets: 509.71M

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0P00019PLU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 5, S.A. de C.V. F.I.I.D. BE1 (0P00019PLU) fund. Our BNPP 5, S.A. de C.V. F.I.I.D. BE1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Shares	3.540	3.540
Bonds	94.500	94.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.291	16.566
Price to Book	2.137	2.369
Price to Sales	1.724	1.869
Price to Cash Flow	9.760	10.510
Dividend Yield	3.163	2.623
5 Years Earnings Growth	8.769	9.655

Sector Allocation

Name	Net %	Category Average
Financial Services	15.770	15.058
Consumer Defensive	15.090	11.428
Real Estate	14.550	10.525
Industrials	12.090	10.307
Basic Materials	11.830	8.160
Technology	10.420	18.913
Communication Services	6.800	6.957
Consumer Cyclical	5.050	7.734
Healthcare	4.990	6.830
Energy	1.810	2.450
Utilities	1.600	1.639

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	22.43	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	16.96	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	15.74	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	10.53	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.63	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	5.61	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.12	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.10	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	1.96	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	1.62	-	-

Top Other Funds by BNP Paribas Investment Partners Latam SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 BE1	696.7M	5.08	8.34	-
BNPP 6 BE2	696.7M	5.02	8.14	-
BNPP 6 BE3	696.7M	4.90	7.76	-
BNPP 6 BE4	696.7M	4.70	7.14	-
BNPP 6 BFE	696.7M	4.86	7.64	-

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