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Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Capitalisation (0P00019WUG)

Luxembourg

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Parvest Equity Best Selection Asia ex-Japan Classi historical data, for real-time data please try another search

792.740 +9.680 +1.24%

02/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.48M

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0P00019WUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Asia ex-Japan Classi (0P00019WUG) fund. Our Parvest Equity Best Selection Asia ex-Japan Classi 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	3.800	3.800	0.000
Shares	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.596	14.723
Price to Book	2.703	2.023
Price to Sales	2.610	1.964
Price to Cash Flow	9.285	8.235
Dividend Yield	2.070	2.512
5 Years Earnings Growth	9.673	9.900

Sector Allocation

Name	Net %	Category Average
Technology	31.960	27.860
Financial Services	19.790	22.742
Communication Services	19.110	11.328
Consumer Cyclical	14.790	16.532
Industrials	5.840	7.450
Real Estate	2.880	3.290
Energy	2.490	2.627
Basic Materials	1.650	3.321
Healthcare	1.160	3.181
Consumer Defensive	0.340	3.841

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	1,160.00	0.00%
Tencent Holdings	KYG875721634	7.23	596.50	+0.42%
Alibaba	KYG017191142	5.00	115.70	-0.09%
AIA Group	HK0000069689	3.95	73.40	+1.24%
Samsung Electronics Co	KR7005930003	3.67	69,700	+0.14%
Xiaomi	KYG9830T1067	3.63	52.85	-0.47%
DBS	SG1L01001701	3.18	50.52	+0.38%
HDFC Bank	INE040A01034	3.06	951.60	-0.65%
SK Hynix Inc	KR7000660001	3.05	269,000	+0.19%
MediaTek	TW0002454006	2.85	1,370.00	-1.08%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.57B	10.53	18.98	16.89
Equity World Technology Classic USu	4.57B	10.53	18.98	16.89
LU1543694498	3.16B	0.52	6.09	-
LU1596574779	3.16B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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