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OTC Markets OTCPK - Delayed Quote USD

Moneda Luxembourg SICAV - Latin America Equities Fund (0P0001D520)

149.72
+0.79
+(0.53%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (53.46% of Total Assets)

SymbolCompany% Assets
Vale S.A. 7.68%
Grupo Financiero Banorte, S.A.B. de C.V. 6.49%
Grupo México, S.A.B. de C.V. 6.44%
Petróleo Brasileiro S.A. - Petrobras 5.98%
Wal-Mart de México, S.A.B. de C.V. 4.85%
ITUB4 4.58%
MercadoLibre, Inc. 4.55%
Credicorp Ltd. 4.53%
Ambev S.A. 4.22%
Rumo S.A. 4.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001D520
Financial Services   28.02%
Basic Materials   18.88%
Consumer Defensive   15.77%
Industrials   12.00%
Energy   7.94%
Consumer Cyclical   7.30%
Utilities   4.70%
Technology   4.15%
Communication Services   0.86%
Healthcare   0.37%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 6.73%
Stocks 99.37%
Bonds 0.00%
Others -6.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001D520 Category Average
Price/Earnings 0.1 --
Price/Book 0.65 --
Price/Sales 0.78 --
Price/Cashflow 0.19 --
Median Market Cap 16,618.33 --
3 Year Earnings Growth 28.39 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Moneda S.A. Administradora General de Fondos.
Net Assets 193.16M
YTD Return 11.74%
Yield 0.00%
Morningstar Rating
Inception Date Nov 21, 2016

Fund Summary

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