Mexico - Delayed Quote MXN
BNPP-70 A (BNPP-70A.MX)
At close: 2:43 PM CST
Top 3 Holdings (13.54% of Total Assets)
Sector Weightings
SectorBNPP-70A.MX
Consumer Defensive 17.72%
Financial Services 17.10%
Technology 14.66%
Industrials 10.64%
Communication Services 9.45%
Basic Materials 7.29%
Consumer Cyclical 7.25%
Healthcare 6.57%
Real Estate 5.16%
Energy 2.48%
Utilities 1.70%
Overall Portfolio Composition (%)
| Cash | 3.71% |
| Stocks | 25.68% |
| Bonds | 70.59% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 66.87% |
| AAA | 87.94% |
| AA | 0.00% |
| A | 0.93% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 11.13% |
Equity Holdings
| Average | BNPP-70A.MX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.64 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 1,009,785.12 | -- |
| 3 Year Earnings Growth | 24.53 | -- |
Bond Holdings
| Average | BNPP-70A.MX | Category Average |
|---|---|---|
| Maturity | 9.21 | -- |
| Duration | 4.65 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.17% |
| 5y Average Return | 7.14% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Investment Partners Latam SA de CV |
| Net Assets | 688.48M |
| YTD Return | 9.98% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 13, 2017 |
Fund Summary
Fund Summary Information Not Available
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