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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P000016VD)

Luxembourg

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BNP Paribas Funds Japan Equity Classic Capitalisat historical data, for real-time data please try another search

38.980 -0.340 -0.86%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 35B

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0P000016VD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Japan Equity Classic Capitalisat (0P000016VD) fund. Our BNP Paribas Funds Japan Equity Classic Capitalisat 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	1.320	1.330	0.010
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.642	14.663
Price to Book	1.317	1.385
Price to Sales	0.876	1.074
Price to Cash Flow	6.982	7.761
Dividend Yield	1.743	2.175
5 Years Earnings Growth	7.681	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	28.890	22.169
Consumer Cyclical	21.560	15.849
Technology	14.990	17.144
Financial Services	12.980	13.515
Communication Services	6.880	8.890
Basic Materials	4.140	5.893
Consumer Defensive	3.880	5.788
Real Estate	2.500	3.064
Healthcare	1.920	7.457
Energy	1.480	1.572
Utilities	0.780	2.010

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.95	1,922.5	-1.64%
Toyota Motor	JP3633400001	5.94	2,803.0	-0.69%
Hitachi	JP3788600009	5.51	3,810.0	-4.22%
Toyota Tsusho Corp.	JP3635000007	3.54	2,582.0	+0.76%
SWCC Showa Holdings	JP3368400002	3.47	5,770.0	-4.15%
Sony	JP3435000009	2.93	3,569.0	-4.24%
Fujitsu	JP3818000006	2.83	3,112.0	-3.56%
Food Life Companies	JP3397150008	2.75	4,221.0	-2.49%
Capcom Co Ltd	JP3218900003	2.67	3,520.0	-4.68%
Resona Holdings, Inc.	JP3500610005	2.47	1,244.0	-0.32%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.34B	2.98	12.37	17.71
LU1870373369	4.34B	3.34	8.96	-
Equity World Technology Classic Cae	4.34B	3.05	13.22	18.59
Equity World Technology Classic Dis	4.34B	3.05	13.22	18.59
Equity World Technology I Capitalis	4.34B	3.13	14.37	19.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	38.980	-0.340	-0.86%