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Bnp Brazil Fund Balance (0P0000FZP3)

Tokyo

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6,371.000 -75.000 -1.16%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00054B1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P0000FZP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Brazil Fund Balance (0P0000FZP3) fund. Our BNP Brazil Fund Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.230	18.230
Shares	40.440	40.440
Bonds	34.380	34.380
Preferred	6.950	6.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.247	16.530
Price to Book	1.309	1.653
Price to Sales	1.109	2.755
Price to Cash Flow	3.491	10.326
Dividend Yield	8.968	3.496
5 Years Earnings Growth	11.130	10.609

Sector Allocation

Name	Net %	Category Average
Energy	20.180	5.184
Utilities	15.090	2.858
Basic Materials	14.970	4.415
Financial Services	11.940	14.825
Industrials	11.890	9.579
Real Estate	9.120	31.507
Communication Services	7.930	5.650
Consumer Cyclical	5.380	10.563
Healthcare	1.910	6.152
Consumer Defensive	1.270	6.025
Technology	0.320	17.351

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Brazil Bond Mother	-	49.86	-	-
	BNP Paribas Brazil Equity Mother Fund	-	48.26	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Japan Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Brazil Fund Equity		3.76B	10.40	-3.00	-0.10
	BNP Europe High Div Growth Eq Div1M		1.52B	3.16	14.69	5.38

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Brazil Fund B.	6,371.000	-75.000	-1.16%
Aviva Investors U.	1.87	-0.00	-0.07%
WI Tomorrow’s Sch.	17.690	+0.060	+0.34%