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Bnpp 6, S.a. De C.v. F.i.i.d. A (0P00019PM0)

Mexico

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1.857 -0.001 -0.08%

22/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1V0007

Asset Class: Other

Morningstar Rating:
Total Assets: 799.79M

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0P00019PM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 6, S.A. de C.V. F.I.I.D. A (0P00019PM0) fund. Our BNPP 6, S.A. de C.V. F.I.I.D. A 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	0.440	0.450	0.010
Shares	17.720	17.720	0.000
Bonds	81.830	81.830	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.942	17.285
Price to Book	2.553	2.600
Price to Sales	1.820	2.052
Price to Cash Flow	10.219	11.173
Dividend Yield	3.025	2.530
5 Years Earnings Growth	9.744	13.346

Sector Allocation

Name	Net %	Category Average
Financial Services	17.150	16.094
Technology	15.500	18.219
Industrials	13.060	10.597
Consumer Defensive	12.640	11.245
Basic Materials	11.650	9.282
Communication Services	9.070	8.602
Consumer Cyclical	8.120	8.140
Healthcare	5.350	6.818
Energy	3.420	2.724
Real Estate	2.250	6.641
Utilities	1.780	1.634

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	16.11	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	11.94	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	9.92	-	-
Mexico (United Mexican States) 28%	MXLFGO0003G5	9.45	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.77	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	7.65	5.365	-1.64%
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.31	-	-
iShares Core S&P 500 ETF	-	6.04	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	4.99	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 BE2	799.79M	11.63	11.33	-
BNPP 6 BE3	799.79M	11.34	10.95	-
BNPP 6 BE4	799.79M	10.86	10.31	-
BNPP 6 BFE	799.79M	11.24	10.82	-
BNPP 6 BE1	799.79M	11.78	11.54	-

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