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Bnp Brazil Fund Equity (0P0000FZP4)

Tokyo

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4,870.000 +7.000 +0.14%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00054A3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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0P0000FZP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Brazil Fund Equity (0P0000FZP4) fund. Our BNP Brazil Fund Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.090	3.090
Shares	82.690	82.690
Preferred	14.210	14.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.247	10.591
Price to Book	1.309	1.528
Price to Sales	1.109	1.067
Price to Cash Flow	3.491	4.068
Dividend Yield	8.968	6.108
5 Years Earnings Growth	11.130	12.812

Sector Allocation

Name	Net %	Category Average
Energy	20.180	10.085
Utilities	15.090	14.598
Basic Materials	14.970	15.670
Financial Services	11.940	20.436
Industrials	11.890	11.446
Real Estate	9.120	5.586
Communication Services	7.930	3.149
Consumer Cyclical	5.380	9.840
Healthcare	1.910	3.791
Consumer Defensive	1.270	8.658
Technology	0.320	2.861

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Brazil Equity Mother Fund	-	98.69	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Japan Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Brazil Fund Balance		1.62B	3.55	6.05	2.06
	BNP Europe High Div Growth Eq Div1M		1.45B	4.21	16.50	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
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