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Bnp Paribas Funds Latin America Equity Classic Distribution (0P00000BUO)

Luxembourg

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

224.450 +3.630 +1.64%

06/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.06M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0075933175

Asset Class: Equity

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0P00000BUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Latin America Classic Distribution (0P00000BUO) fund. Our Parvest Equity Latin America Classic Distribution 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
Stocks	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	9.641
Price to Book	1.609	1.553
Price to Sales	1.455	1.310
Price to Cash Flow	4.576	4.639
Dividend Yield	7.943	6.036
5 Years Earnings Growth	8.975	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	29.992
Consumer Defensive	12.260	12.738
Energy	12.060	9.502
Basic Materials	10.950	14.245
Real Estate	8.850	4.782
Industrials	8.080	10.552
Communication Services	7.960	5.053
Utilities	6.110	5.967
Consumer Cyclical	4.790	8.858
Healthcare	1.120	3.149
Technology	0.040	2.909

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	33.48	-0.92%
Grupo Financiero Banorte	MXP370711014	7.70	143.200	-2.39%
PETROBRAS PN	BRPETRACNPR6	4.94	37.50	-0.50%
PETROBRAS ON	BRPETRACNOR9	4.36	41.14	-1.22%
VALE ON	BRVALEACNOR0	4.33	54.21	+0.07%
America Movil ADR	US02390A1016	4.30	14.21	+1.43%
Fomento Economico Mexicano	US3444191064	4.25	84.90	-0.49%
Wal Mart de Mexico	MX01WA000038	3.88	53.720	-1.81%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.49	54.17	-1.47%
TELEF BRASIL ON	BRVIVTACNOR0	3.20	51.55	-0.62%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.03B	19.71	5.39	16.78
Equity World Technology Classic USu	5.03B	19.71	5.39	16.78
LU1596574779	3.48B	6.93	2.20	-
LU1543694498	3.48B	6.88	2.19	-
BNP Paribas Aqua N Cap USD	3.48B	4.20	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity La.	224.450	+3.630	+1.64%