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Bnp Nikko China A Share Fund (LP62007072)

Tokyo

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

15,315.230 -0.770 -0.01%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00069F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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LP62007072 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Nikko China A Share Fund (LP62007072) fund. Our BNP Nikko China 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	6.050	6.680	0.630
Shares	93.930	93.930	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.781	12.968
Price to Book	1.767	1.829
Price to Sales	1.292	1.499
Price to Cash Flow	9.832	8.309
Dividend Yield	2.503	2.847
5 Years Earnings Growth	15.110	12.062

Sector Allocation

Name	Net %	Category Average
Financial Services	27.940	17.226
Technology	12.110	13.926
Consumer Defensive	11.680	9.796
Industrials	11.450	9.825
Basic Materials	9.290	3.674
Healthcare	8.430	6.132
Real Estate	6.970	3.922
Consumer Cyclical	6.400	21.341
Energy	3.780	3.218
Utilities	1.960	1.963

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Parvest Equity China A-Shrs Cl USD C	LU1596576048	99.08	-	-
Cash And Cash Equivalent	-	0.91	-	-
BNPP Japan Short Term Bond Fund(QII)	-	0.01	-	-
BNPP Flexi III Equity China A Selected I	-	0.00	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNP Brazil Fund Equity	3.61B	20.55	4.19	1.49
BNP Europe High Div Growth Eq Div1M	1.88B	11.24	17.68	6.25
BNP Brazil Fund Balance	1.62B	14.54	5.80	3.39

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Nikko China A.	15,315.230	-0.770	-0.01%
BB PREVIDENCIA HE.	4.934	0.000	0.00%
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MTF Tel Bond - Sh.	113.130	-0.130	-0.11%
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