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Bnp Brazil Fund Balance (0P0000FZP3)

Tokyo

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6,675.000 +49.000 +0.74%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00054B1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	16.544
Price to Book	1.309	1.654
Price to Sales	1.109	2.766
Price to Cash Flow	3.491	10.406
Dividend Yield	8.968	3.508
5 Years Earnings Growth	11.130	10.532

Sector Allocation

Name	Net %	Category Average
Energy	20.180	5.059
Utilities	15.090	2.813
Basic Materials	14.970	4.387
Financial Services	11.940	14.723
Industrials	11.890	9.621
Real Estate	9.120	31.645
Communication Services	7.930	5.576
Consumer Cyclical	5.380	10.575
Healthcare	1.910	6.138
Consumer Defensive	1.270	5.945
Technology	0.320	17.264

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		3.74B	20.55	4.19	1.49
	BNP Europe High Div Growth Eq Div1M		1.88B	11.24	17.68	6.25

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