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Latin 6 Sa De Cv S.i.r.v. E3 (0P00016A1V)

Mexico

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3.176 -0.061 -1.89%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0B0094

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.77M

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0P00016A1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 6 E3 (0P00016A1V) fund. Our Latin 6 E3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Shares	95.910	95.910
Bonds	4.080	4.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.917	11.422
Price to Book	1.547	1.579
Price to Sales	1.195	1.131
Price to Cash Flow	8.755	6.113
Dividend Yield	4.757	3.811
5 Years Earnings Growth	10.472	12.013

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.140	29.248
Basic Materials	17.870	20.578
Financial Services	13.230	15.147
Industrials	12.190	15.034
Communication Services	10.890	10.540
Real Estate	6.340	6.615
Consumer Cyclical	0.280	6.230
Healthcare	0.060	2.756

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MEXTRAC 09	MX1BME0F0008	13.37	56.30	-1.07%
Grupo Financiero Banorte	MXP370711014	9.43	161.810	-0.20%
Fomento Economico UBD	MXP320321310	9.23	198.83	-0.33%
Wal Mart de Mexico	MX01WA000038	9.11	62.140	-1.60%
iShares NAFTRAC	MX1BNA060014	8.33	57.04	-0.56%
America Movil M	MX01AM050019	8.23	16.580	+0.48%
Grupo Mexico	MXP370841019	6.76	101.180	-1.51%
Cemex	MXP225611567	6.13	12.480	-1.34%
Arca Continental	MX01AC100006	5.17	208.38	-0.15%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	4.08	-	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.12B	2.10	8.56	6.72
Latin 9 E1	1.12B	1.76	7.44	-
Latin 9 E3	1.12B	2.11	8.56	-
Latin 9 F1	1.12B	1.69	7.25	-
Latin 9 F3	1.12B	2.04	8.38	6.52

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