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

Mexico

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2.906 +0.045 +1.59%

02/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0B0037

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.98M

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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	0.020	0.020
Shares	97.730	97.730
Bonds	2.260	2.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.787	11.285
Price to Book	1.400	1.551
Price to Sales	1.259	1.112
Price to Cash Flow	8.524	6.424
Dividend Yield	5.147	3.976
5 Years Earnings Growth	10.112	11.801

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.810	28.638
Basic Materials	16.330	20.163
Financial Services	14.110	15.478
Industrials	10.320	14.865
Real Estate	10.200	6.498
Communication Services	9.890	10.693
Consumer Cyclical	0.280	6.298
Healthcare	0.060	2.620

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	13.42	53.32	+1.16%
Wal Mart de Mexico	MX01WA000038	9.54	57.890	+1.17%
Grupo Financiero Banorte	MXP370711014	9.47	145.010	+0.41%
Fomento Economico UBD	MXP320321310	9.10	204.88	+0.57%
iShares NAFTRAC	MX1BNA060014	8.45	53.90	+1.09%
America Movil M	MX01AM050019	7.49	14.860	+0.07%
Grupo Mexico	MXP370841019	6.09	106.120	+1.08%
Cemex	MXP225611567	5.75	11.670	+0.69%
FIBRATC	MX1BFI1E0003	5.73	21.34	-0.19%
Arca Continental	MX01AC100006	5.21	214.06	-2.80%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.17B	7.01	7.66	-
Latin 9 E1	1.17B	6.83	6.54	-
Latin 9 E3	1.17B	7.01	7.66	-
Latin 9 F1	1.17B	6.81	6.35	-
Latin 9 F3	1.17B	6.99	7.47	-

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