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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P0000SPL6)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.52B

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0P0000SPL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Japan Equity Classic Capitalisat (0P0000SPL6) 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	2.290	2.300	0.010
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.074	14.018
Price to Book	1.391	1.266
Price to Sales	0.892	0.965
Price to Cash Flow	6.916	7.046
Dividend Yield	2.482	2.577
5 Years Earnings Growth	9.800	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	28.850	22.665
Technology	18.710	16.557
Consumer Cyclical	16.190	15.828
Financial Services	12.590	14.264
Communication Services	8.030	8.933
Consumer Defensive	7.230	5.667
Healthcare	2.500	6.708
Basic Materials	2.190	5.706
Real Estate	1.890	3.061
Energy	1.030	1.643
Utilities	0.760	2.055

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	6.10	2,129.5	+0.64%
Sony	JP3435000009	5.86	3,995.0	+3.50%
Toyota Motor	JP3633400001	5.49	2,773.0	+3.47%
Hitachi	JP3788600009	4.50	4,228.0	+0.50%
Kajima Corp.	JP3210200006	3.29	4,152.0	+0.58%
Toyota Tsusho Corp.	JP3635000007	3.20	3,942.0	+2.95%
Fujitsu	JP3818000006	3.09	3,504.0	-0.62%
SWCC Showa Holdings	JP3368400002	3.02	7,920.0	-13.73%
Capcom Co Ltd	JP3218900003	2.96	3,959.0	-0.13%
Food Life Companies	JP3397150008	2.84	7,820.0	-3.16%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.44B	10.53	18.98	16.89
Equity World Technology Classic USu	4.44B	10.53	18.98	16.89
LU1543694498	3.07B	-3.54	5.89	-
LU1596574779	3.07B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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