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Bnpp 7, S.a. De C.v. F.i.i.d. Be1 (0P00019PM8)

Mexico

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1.853 +0.002 +0.11%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1W0014

Asset Class: Other

Morningstar Rating:
Total Assets: 455.2M

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0P00019PM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 7, S.A. de C.V. F.I.I.D. BE1 (0P00019PM8) fund. Our BNPP 7, 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	0.980	1.000	0.020
Shares	30.330	30.330	0.000
Bonds	68.680	68.680	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.211	16.756
Price to Book	2.616	2.645
Price to Sales	1.817	2.083
Price to Cash Flow	10.167	11.371
Dividend Yield	2.860	2.460
5 Years Earnings Growth	9.464	13.001

Sector Allocation

Name	Net %	Category Average
Financial Services	16.550	15.842
Technology	15.180	18.418
Industrials	13.230	10.405
Basic Materials	12.600	9.603
Consumer Defensive	12.550	11.642
Communication Services	9.820	8.669
Consumer Cyclical	8.350	8.009
Healthcare	4.980	6.614
Energy	3.090	2.562
Real Estate	1.960	6.602
Utilities	1.690	1.638

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	16.54	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	14.83	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	13.75	5.454	+0.70%
Mexico (United Mexican States)	MXLFGO0001F1	12.33	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	10.05	-	-
iShares Core S&P 500 ETF	-	9.77	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	7.26	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.77	-	-
Vanguard FTSE Emerging Markets	US9220428588	3.15	55.18	+0.47%
Vanguard FTSE Europe	US9220428745	2.71	81.29	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 BFE	819.23M	11.24	10.82	-
BNPP 6 A	819.23M	11.72	11.60	-
BNPP 6 BE1	819.23M	11.78	11.54	-
BNPP 6 BE2	819.23M	11.63	11.33	-
BNPP 6 BE3	819.23M	11.34	10.95	-

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