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Latin 6 Sa De Cv S.i.r.v. F3 (0P00016A1S)

Mexico

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3.152 +0.028 +0.89%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0B0037

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.6M

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0P00016A1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 6 F3 (0P00016A1S) fund. Our Latin 6 F3 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	93.490	93.490
Bonds	6.510	6.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.698	12.291
Price to Book	1.690	1.660
Price to Sales	1.392	1.208
Price to Cash Flow	9.213	6.171
Dividend Yield	4.906	3.968
5 Years Earnings Growth	7.864	10.431

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.060	28.491
Basic Materials	18.230	20.762
Financial Services	14.250	15.475
Industrials	13.370	15.095
Communication Services	10.200	10.581
Real Estate	6.630	6.466
Consumer Cyclical	0.230	6.285
Healthcare	0.030	2.810

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MEXTRAC 09	MX1BME0F0008	14.05	56.78	+0.02%
Grupo Financiero Banorte	MXP370711014	10.11	174.820	+0.76%
Fomento Economico UBD	MXP320321310	8.96	192.47	+0.07%
Wal Mart de Mexico	MX01WA000038	8.40	64.070	+0.57%
America Movil M	MX01AM050019	7.40	16.440	-0.78%
Grupo Mexico	MXP370841019	6.95	112.820	-0.63%
Cemex	MXP225611567	6.55	12.880	-0.69%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	6.51	-	-
iShares NAFTRAC	MX1BNA060014	5.92	57.40	-0.80%
Arca Continental	MX01AC100006	4.63	196.63	-0.83%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.21B	8.50	12.17	7.15
Latin 9 E1	1.21B	8.04	11.01	-
Latin 9 E3	1.21B	8.51	12.18	-
Latin 9 F1	1.21B	7.94	10.83	5.69
Latin 9 F3	1.21B	8.41	11.99	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 6 F3	3.152	+0.028	+0.89%
SMDS DaiwaSB Japa.	28,009.000	+74.000	+0.26%
American Beacon B.	23.99	+0.08	+0.33%
IDFC Cash Fund Re.	1,001.416	-0.157	-0.02%
SCB SET Banking S.	9.144	-0.096	-1.04%
JPMorgan Funds - .	14.950	-0.030	-0.20%
Nissay DC Nissay .	9,742.000	+9.000	+0.09%
JPMorgan Funds - .	140.480	0.000	0.00%