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Bnp Paribas Funds Latin America Equity Classic Capitalisation (0P000016UD)

Luxembourg

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Parvest Equity Latin America Classic Capitalisatio historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.06M

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0P000016UD Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Latin America Classic Capitalisatio (0P000016UD) fund. Our Parvest Equity Latin America Classic Capitalisatio 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	10.445
Price to Book	1.609	1.676
Price to Sales	1.455	1.415
Price to Cash Flow	4.576	4.899
Dividend Yield	7.943	5.450
5 Years Earnings Growth	8.975	11.679

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	31.691
Consumer Defensive	12.260	12.147
Energy	12.060	8.469
Basic Materials	10.950	12.958
Real Estate	8.850	4.864
Industrials	8.080	11.718
Communication Services	7.960	5.050
Utilities	6.110	6.539
Consumer Cyclical	4.790	8.509
Healthcare	1.120	2.968
Technology	0.040	3.101

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	37.40	+0.11%
Grupo Financiero Banorte	MXP370711014	7.70	172.580	-3.08%
PETROBRAS PN	BRPETRACNPR6	4.94	29.74	+0.98%
PETROBRAS ON	BRPETRACNOR9	4.36	31.59	+0.32%
VALE ON	BRVALEACNOR0	4.33	60.10	-0.33%
America Movil ADR	US02390A1016	4.30	22.56	+0.02%
Fomento Economico Mexicano	US3444191064	4.25	96.16	+0.82%
Wal Mart de Mexico	MX01WA000038	3.88	62.190	-0.19%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.49	48.41	-0.39%
TELEF BRASIL ON	BRVIVTACNOR0	3.20	32.97	+1.32%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.86B	5.45	22.71	-
Parvest Eq Wrld tech N Cap EUR	4.86B	3.49	19.68	17.33
LU1870373369	4.86B	16.67	26.07	-
Equity World Technology Classic Cae	4.86B	4.08	20.58	18.22
Equity World Technology Classic Dis	4.86B	4.08	20.58	18.22

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