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Latin 9 Sa De Cv S.i.r.v. A (0P00016A21)

Mexico

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4.049 0.000 0.01%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0A0079

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00016A21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 9 A (0P00016A21) fund. Our Latin 9 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 %
Shares	95.520	95.520	0.000
Bonds	4.480	4.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.496	15.244
Price to Book	3.886	2.129
Price to Sales	2.507	1.502
Price to Cash Flow	14.053	9.493
Dividend Yield	1.888	3.401
5 Years Earnings Growth	9.785	9.093

Sector Allocation

Name	Net %	Category Average
Industrials	29.470	19.821
Consumer Cyclical	17.630	10.350
Technology	15.010	9.095
Basic Materials	14.860	9.050
Consumer Defensive	8.560	9.953
Healthcare	7.170	11.556
Utilities	4.200	4.642
Financial Services	3.090	16.356

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	6.70	1,819.00	-3.50%
ASML Holding	NL0010273215	5.90	646.20	-1.18%
Airbus Group	NL0000235190	4.43	162.58	+0.31%
Kerry Group	IE0004906560	4.06	95.50	-0.73%
Iberdrola	ES0144580Y14	4.01	16.080	0.00%
Compass	GB00BD6K4575	3.90	2,591.00	-0.54%
Air Liquide	FR0000120073	3.90	182.98	+0.32%
Novo Nordisk ADR	US6701002056	3.86	72.83	+1.86%
Inditex	ES0148396007	3.76	47.440	-0.59%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	3.63	-	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Latin 9 M1	1.12B	1.75	7.43	-

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