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Bnp China Plus A Share Fund (0P0000KTCS)

Tokyo

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BNP China Plus A Share Fund historical data, for real-time data please try another search

20,838.971 0.000 0.00%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006CM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 506M

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0P0000KTCS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP China Plus A Share Fund (0P0000KTCS) fund. Our BNP China Plus A Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.970	9.500	0.530
Shares	91.010	91.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.733	12.976
Price to Book	1.867	1.836
Price to Sales	1.639	1.504
Price to Cash Flow	7.090	8.414
Dividend Yield	1.998	2.894
5 Years Earnings Growth	17.064	11.659

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.620	21.529
Technology	25.380	13.952
Financial Services	24.350	17.123
Healthcare	9.800	6.105
Energy	7.750	3.299
Real Estate	2.200	3.909
Communication Services	2.050	13.479
Basic Materials	1.850	3.599

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BNPP Flexi III Eq Gr China I YEN	LU0442751557	96.69	-	-
Cash And Cash Equivalent	-	3.29	-	-
BNPP Japan Short Term Bond Fund(QII)	-	0.02	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNP Brazil Fund Equity	4.02B	19.52	3.24	2.85
BNP Europe High Div Growth Eq Div1M	1.92B	13.26	18.63	6.33
BNP Brazil Fund Balance	1.7B	15.34	6.03	4.48

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