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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: 195.44M

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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	3.370	3.870	0.500
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	13.882
Price to Book	2.284	1.998
Price to Sales	2.046	1.934
Price to Cash Flow	8.177	7.981
Dividend Yield	2.328	2.557
5 Years Earnings Growth	9.165	9.996

Sector Allocation

Name	Net %	Category Average
Technology	29.540	27.176
Communication Services	20.970	11.385
Financial Services	19.780	23.024
Consumer Cyclical	17.460	17.147
Industrials	4.780	7.133
Real Estate	1.920	3.390
Basic Materials	1.640	3.306
Energy	1.460	2.603
Consumer Defensive	1.310	3.947
Healthcare	1.140	3.182

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,140.00	-1.72%
Tencent Holdings	KYG875721634	7.99	535.00	-2.73%
Alibaba	KYG017191142	5.31	116.90	+1.04%
Samsung Electronics Co	KR7005930003	3.94	68,900	-3.50%
AIA Group	HK0000069689	3.80	71.35	-2.79%
DBS	SG1L01001701	3.23	47.60	-0.65%
Xiaomi	KYG9830T1067	3.18	53.40	+0.47%
HDFC Bank	INE040A01034	3.10	2,012.20	-0.30%
MediaTek	TW0002454006	2.85	1,350.00	-1.46%
KT Corporation	KR7030200000	2.81	54,000	-2.17%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.52B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.52B	-1.09	15.58	15.63
LU1596574779	3.04B	-3.40	5.95	-
LU1543694498	3.04B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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