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Bnpp 8, S.a. De C.v. F.i.i.d. A (0P00019PME)

Mexico

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1.908 +0.003 +0.16%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1X0005

Asset Class: Other

Morningstar Rating:
Total Assets: 181.06M

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0P00019PME Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 8, S.A. de C.V. F.I.I.D. A (0P00019PME) fund. Our BNPP 8, 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	0.260	0.290	0.030
Shares	41.400	41.400	0.000
Bonds	58.320	58.320	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.286	16.756
Price to Book	2.632	2.645
Price to Sales	1.828	2.083
Price to Cash Flow	10.225	11.371
Dividend Yield	2.837	2.460
5 Years Earnings Growth	9.467	13.001

Sector Allocation

Name	Net %	Category Average
Financial Services	16.500	15.842
Technology	15.450	18.418
Industrials	13.160	10.405
Basic Materials	12.440	9.603
Consumer Defensive	12.440	11.642
Communication Services	9.820	8.669
Consumer Cyclical	8.390	8.009
Healthcare	5.040	6.614
Energy	3.090	2.562
Real Estate	1.960	6.602
Utilities	1.700	1.638

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	18.49	5.454	+0.70%
Mexico (United Mexican States)	MXLFGO0001F1	17.73	-	-
iShares Core S&P 500 ETF	-	13.71	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	9.71	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	9.26	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	8.13	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.81	-	-
Vanguard FTSE Emerging Markets	US9220428588	4.23	55.18	+0.47%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.91	-	-
Vanguard FTSE Europe	US9220428745	3.64	81.29	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
BNPP 6 BE4	819.23M	10.86	10.31	-

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