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BNPP 6, S.A. de C.V. F.I.I.D. BE1 (0P00019PM1)

Mexico

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1.886 +0.002 +0.11%

03/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1V0015

Asset Class: Other

Morningstar Rating:
Total Assets: 823.19M

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0P00019PM1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 6, S.A. de C.V. F.I.I.D. BE1 (0P00019PM1) fund. Our BNPP 6, 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 %	Short %
Cash	0.820	0.830	0.010
Shares	18.180	18.180	0.000
Bonds	81.000	81.000	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.281	16.468
Price to Book	2.583	2.660
Price to Sales	1.903	2.118
Price to Cash Flow	10.401	11.734
Dividend Yield	2.778	2.398
5 Years Earnings Growth	9.558	12.798

Sector Allocation

Name	Net %	Category Average
Technology	16.280	18.970
Financial Services	16.150	15.418
Basic Materials	13.670	9.773
Industrials	13.140	10.159
Communication Services	10.300	8.801
Consumer Defensive	9.550	11.656
Consumer Cyclical	8.730	7.877
Healthcare	5.230	6.532
Energy	2.940	2.725
Real Estate	2.260	6.445
Utilities	1.740	1.643

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	16.17	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	11.86	-	-
Mexico (United Mexican States)	MXLFGO0003O9	10.20	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	9.54	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	7.95	5.677	+0.50%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.80	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.26	-	-
iShares Core S&P 500 ETF	-	6.17	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	4.94	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 BE4	823.19M	11.99	10.20	-
BNPP 6 A	823.19M	12.96	11.48	-
BNPP 6 BE2	823.19M	12.86	11.23	-
BNPP 6 BE3	823.19M	12.53	10.84	-
BNPP 6 BFE	823.19M	12.42	10.71	-

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