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Bnp Europe High Dividend Growth Equity Fund Dividend 1 Month (0P00009Z7F)

Tokyo

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9,671.000 +64.000 +0.67%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004C33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P00009Z7F Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Europe High Dividend Growth Equity Fund Divide (0P00009Z7F) fund. Our BNP Europe High Dividend Growth Equity Fund Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.830	13.830
Shares	40.900	40.900
Bonds	36.800	36.800
Preferred	8.470	8.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.050	15.676
Price to Book	1.530	2.355
Price to Sales	0.957	1.651
Price to Cash Flow	3.903	9.968
Dividend Yield	9.118	3.329
5 Years Earnings Growth	10.753	9.615

Sector Allocation

Name	Net %	Category Average
Utilities	26.790	4.588
Energy	14.160	5.195
Real Estate	13.970	5.556
Basic Materials	10.630	7.427
Industrials	9.220	17.068
Healthcare	7.840	15.694
Communication Services	7.820	5.755
Financial Services	6.090	17.934
Consumer Defensive	3.470	10.701

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 Equity Mother Fund	-	50.60	-	-
BNP Paribas Brazil Bond Mother	-	48.83	-	-
BNP Paribas Eurp High-Div Growth Eqty MF	-	0.00	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Japan Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Brazil Fund Equity		4.08B	30.19	2.24	5.22
	BNP Brazil Fund Balance		1.73B	21.68	5.02	6.28

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