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Parvest Equity Asia Pacific Ex-japan Privilege Eur-distribution (0P00011NJY)

Luxembourg

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Parvest Equity Asia Pacific ex-Japan Privilege EUR historical data, for real-time data please try another search

134.620 +0.570 +0.43%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410211

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.8M

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0P00011NJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Asia Pacific ex-Japan Privilege EUR (0P00011NJY) fund. Our Parvest Equity Asia Pacific ex-Japan Privilege EUR 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	1.510	1.530	0.020
Shares	98.310	98.310	0.000
Other	0.180	0.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.162	14.353
Price to Book	1.426	1.991
Price to Sales	1.332	1.845
Price to Cash Flow	5.481	8.221
Dividend Yield	3.494	3.292
5 Years Earnings Growth	9.000	9.339

Sector Allocation

Name	Net %	Category Average
Financial Services	34.710	22.519
Technology	22.920	22.659
Basic Materials	10.470	5.737
Industrials	9.250	8.997
Consumer Cyclical	6.320	14.486
Real Estate	4.400	3.850
Consumer Defensive	3.100	6.503
Communication Services	2.940	9.674
Utilities	2.300	2.399
Healthcare	1.940	5.643
Energy	1.660	2.988

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.63	-	-
Taiwan Semicon	TW0002330008	4.26	1,140.00	-1.72%
Samsung Electronics Co	KR7005930003	4.09	69,700	+1.16%
AIA Group	HK0000069689	2.97	71.85	+0.70%
Ping An Insurance	CNE1000003X6	2.64	53.65	+1.42%
BHP Group Ltd	AU000000BHP4	2.58	39.590	+0.94%
Commonwealth Bank Australia	AU000000CBA7	2.14	174.930	-0.07%
CSL	AU000000CSL8	1.90	264.91	+0.33%
China Construction Bank	CNE1000002H1	1.82	7.920	+0.38%
Link Real Estate	HK0823032773	1.74	43.32	+0.98%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	4.52B	-5.96	18.97	17.26
Equity World Technology Privilege e	4.52B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.52B	-6.00	18.85	17.08
Parvest Disruptive tech X Cap	4.52B	-5.60	19.87	-
Parvest Eq Wrld tech N Cap EUR	4.52B	-6.77	16.90	15.21

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