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Bnpp 5, S.a. De C.v. F.i.i.d. Be3 (0P00019PLW)

Mexico

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1.782 0.000 0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1U0032

Asset Class: Other

Morningstar Rating:
Total Assets: 504.9M

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0P00019PLW Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 5, S.A. de C.V. F.I.I.D. BE3 (0P00019PLW) fund. Our BNPP 5, S.A. de C.V. F.I.I.D. BE3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.800	0.800
Shares	3.570	3.570
Bonds	95.640	95.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.958	16.899
Price to Book	2.610	2.605
Price to Sales	1.754	1.884
Price to Cash Flow	9.847	10.554
Dividend Yield	3.002	2.543
5 Years Earnings Growth	9.397	9.969

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.840	12.303
Technology	16.270	21.838
Financial Services	16.170	15.258
Industrials	12.150	10.337
Basic Materials	11.010	7.750
Communication Services	7.750	7.432
Consumer Cyclical	7.150	8.784
Healthcare	5.310	6.990
Energy	3.160	3.125
Real Estate	2.330	4.415
Utilities	1.860	1.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	21.85	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	16.65	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	15.55	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	9.97	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	5.53	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.35	-	-
Mexico (United Mexican States)	MXLFGO0000R8	5.00	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.09	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.04	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 A	785.12M	8.54	9.46	-
BNPP 6 BE1	785.12M	8.59	9.37	-
BNPP 6 BE2	785.12M	8.47	9.17	-
BNPP 6 BE3	785.12M	8.25	8.79	-
BNPP 6 BE4	785.12M	7.89	8.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BNPP 5, S.A. de C.	1.782	0.000	0.02%
India INGOVT 0 02.	99.940	+0.000	+0.00%
Fidelity Canadian.	12.014	+0.083	+0.69%
002094	8.93	-0.15	-1.65%
Belgravia Lux Uci.	98.110	-0.800	-0.81%
BNP PARIBAS ARBIT.	2.95	0.00	0.00%
Fondo SAM Deuda 3.	122.832	-0.190	-0.15%
Compass Investmen.	1.856	+0.012	+0.64%