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Bnpp 7, S.a. De C.v. F.i.i.d. Bfe (0P00019PMD)

Mexico

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1.701 +0.001 +0.09%

19/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1W0063

Asset Class: Other

Morningstar Rating:
Total Assets: 421.27M

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0P00019PMD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 7, S.A. de C.V. F.I.I.D. BFE (0P00019PMD) fund. Our BNPP 7, 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	9.460	9.520	0.060
Shares	30.550	30.550	0.000
Bonds	59.970	59.970	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.436	16.785
Price to Book	2.335	2.453
Price to Sales	1.701	1.992
Price to Cash Flow	9.547	10.703
Dividend Yield	3.166	2.621
5 Years Earnings Growth	8.822	12.793

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.410	12.788
Financial Services	17.100	16.481
Technology	12.990	17.038
Industrials	12.600	10.702
Basic Materials	12.330	8.778
Communication Services	7.240	8.066
Consumer Cyclical	5.780	7.664
Healthcare	5.240	6.889
Real Estate	4.550	7.226
Energy	2.960	2.698
Utilities	1.770	1.669

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	17.24	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	15.51	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	13.54	5.186	+0.08%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	10.58	-	-
iShares Core S&P 500 ETF	-	8.57	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	7.53	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.94	-	-
Vanguard FTSE Europe ETF	-	3.48	-	-
Vanguard FTSE Emerging Markets ETF	-	2.46	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 A	775.22M	8.54	9.46	-
BNPP 6 BE1	775.22M	8.59	9.37	-
BNPP 6 BE2	775.22M	8.47	9.17	-
BNPP 6 BE3	775.22M	8.25	8.79	-
BNPP 6 BE4	775.22M	7.89	8.16	-

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