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Bnpp 5, S.a. De C.v. F.i.i.d. Bfe (0P00019PLZ)

Mexico

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1.743 0.000 0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1U0065

Asset Class: Other

Morningstar Rating:
Total Assets: 499.19M

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0P00019PLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 5, S.A. de C.V. F.I.I.D. BFE (0P00019PLZ) fund. Our BNPP 5, S.A. de C.V. F.I.I.D. BFE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.550	4.560	0.010
Shares	3.580	3.580	0.000
Bonds	91.870	91.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.225	17.033
Price to Book	2.326	2.463
Price to Sales	1.815	1.915
Price to Cash Flow	10.020	10.640
Dividend Yield	3.290	2.687
5 Years Earnings Growth	8.377	9.459

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.200	11.983
Financial Services	15.440	14.893
Real Estate	13.460	9.980
Basic Materials	11.490	7.990
Industrials	11.490	10.007
Technology	11.380	19.393
Communication Services	6.660	6.887
Consumer Cyclical	5.070	7.744
Healthcare	4.600	6.635
Energy	2.660	2.875
Utilities	1.560	1.619

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	21.95	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	16.67	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	15.64	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	10.04	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	5.56	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.37	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.10	-	-
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	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 A	775.22M	7.78	9.72	-
BNPP 6 BE1	775.22M	7.82	9.63	-
BNPP 6 BE2	775.22M	7.72	9.42	-
BNPP 6 BE3	775.22M	7.54	9.04	-
BNPP 6 BE4	775.22M	7.23	8.41	-

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