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Bnp Paribas Funds Latin America Equity Classic Capitalisation (0P0000SMJU)

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 SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.7M

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0P0000SMJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Latin America Classic Capitalisatio (0P0000SMJU) 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	5.630	5.630
Shares	94.080	94.080
Bonds	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.023	10.371
Price to Book	1.379	1.662
Price to Sales	0.768	1.406
Price to Cash Flow	4.518	4.931
Dividend Yield	6.491	5.428
5 Years Earnings Growth	14.649	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	31.352
Consumer Defensive	13.170	12.669
Energy	11.210	8.386
Basic Materials	10.370	12.582
Industrials	10.370	11.735
Consumer Cyclical	7.030	8.677
Communication Services	6.790	4.982
Utilities	6.410	6.699
Real Estate	4.600	4.966
Technology	4.120	3.159
Healthcare	3.100	2.868

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	5.45	6.330	+0.64%
PETROBRAS PN	BRPETRACNPR6	5.19	31.79	-0.50%
Grupo Financiero Banorte	MXP370711014	4.60	164.600	+0.85%
America Movil SAB de CV ADR	US02364W1053	4.00	-	-
Banco BTG	BRBPACUNT006	3.38	41.05	+2.04%
Wal Mart de Mexico	MX01WA000038	3.22	57.300	-0.59%
Vale ADR	US91912E1055	3.00	9.78	+0.93%
WEG ON	BRWEGEACNOR0	2.61	41.12	+3.66%
Fomento Economico Mexicano	US3444191064	2.41	99.31	+1.11%
Vibra Energia	BRVBBRACNOR1	2.40	21.59	-0.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity La.	0.022	0.000	0.00%
	HSBC Global Inves.	21.019	-0.030	-0.14%