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Bnpp 7, S.a. De C.v. F.i.i.d. Be3 (0P00019PMA)

Mexico

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1.688 +0.001 +0.08%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1W0030

Asset Class: Other

Morningstar Rating:
Total Assets: 370.42M

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0P00019PMA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 7, S.A. de C.V. F.I.I.D. BE3 (0P00019PMA) fund. Our BNPP 7, 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 %	Short %
Cash	0.340	0.380	0.040
Shares	30.900	30.900	0.000
Bonds	68.730	68.730	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	15.691
Price to Book	2.128	2.305
Price to Sales	1.605	1.876
Price to Cash Flow	9.270	10.025
Dividend Yield	3.040	2.617
5 Years Earnings Growth	9.321	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	17.580	16.530
Consumer Defensive	16.370	12.903
Industrials	13.320	10.718
Basic Materials	12.790	8.719
Technology	12.000	15.960
Communication Services	7.440	7.863
Consumer Cyclical	5.810	7.672
Healthcare	5.740	7.392
Real Estate	5.030	7.694
Energy	2.080	2.875
Utilities	1.830	1.673

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	18.63	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	16.33	-	-
SMX-RV BE0	MX52BN200099	13.40	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	11.09	-	-
ishares S&P 500	US4642872000	8.50	595.59	+0.58%
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	8.07	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.42	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.10	-	-
Vanguard FTSE Europe	US9220428745	3.62	77.51	+0.98%
Vanguard FTSE Emerging Markets ETF	-	2.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 A	696.7M	5.05	8.46	-
BNPP 6 BE1	696.7M	5.08	8.34	-
BNPP 6 BE2	696.7M	5.02	8.14	-
BNPP 6 BE3	696.7M	4.90	7.76	-
BNPP 6 BE4	696.7M	4.70	7.14	-

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