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Bnp Paribas Funds Latin America Equity N Capitalisation (0P00000BUP)

Luxembourg

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Parvest Equity Latin America N Capitalisation historical data, for real-time data please try another search

418.390 +6.750 +1.64%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107061904

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.06M

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0P00000BUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Latin America N Capitalisation (0P00000BUP) fund. Our Parvest Equity Latin America N Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Shares	98.330	98.330
Bonds	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.037	10.052
Price to Book	1.609	1.620
Price to Sales	1.455	1.376
Price to Cash Flow	4.576	4.849
Dividend Yield	7.943	5.574
5 Years Earnings Growth	8.975	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	31.088
Consumer Defensive	12.260	12.872
Energy	12.060	8.894
Basic Materials	10.950	13.034
Real Estate	8.850	4.857
Industrials	8.080	10.536
Communication Services	7.960	5.005
Utilities	6.110	6.465
Consumer Cyclical	4.790	8.709
Healthcare	1.120	2.988
Technology	0.040	3.219

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.21	37.03	-0.32%
Grupo Financiero Banorte	MXP370711014	7.70	172.070	-0.16%
PETROBRAS PN	BRPETRACNPR6	4.94	30.18	+0.03%
PETROBRAS ON	BRPETRACNOR9	4.36	32.31	+0.65%
VALE ON	BRVALEACNOR0	4.33	52.53	-0.06%
America Movil ADR	US02390A1016	4.30	17.03	-0.06%
Fomento Economico Mexicano	US3444191064	4.25	105.58	-0.99%
Wal Mart de Mexico	MX01WA000038	3.88	63.880	-0.50%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.49	55.46	-0.96%
TELEF BRASIL ON	BRVIVTACNOR0	3.20	29.18	+0.76%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.13B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.13B	-10.05	10.90	14.89
LU1543694498	3.07B	-3.54	5.89	-
LU1596574779	3.07B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity La.	418.390	+6.750	+1.64%