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Bnp Paribas Funds Asia Ex-japan Equity I Eur Capitalisation (0P0000YWKB)

Luxembourg

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

1,084.860 +12.440 +1.16%

16/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.48M

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0P0000YWKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Asia ex-Japan I EUR- (0P0000YWKB) fund. Our Parvest Equity Best Selection Asia ex-Japan I 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	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	14.435
Price to Book	2.703	2.036
Price to Sales	2.610	1.955
Price to Cash Flow	9.285	8.136
Dividend Yield	2.070	2.527
5 Years Earnings Growth	9.673	9.996

Sector Allocation

Name	Net %	Category Average
Technology	31.960	27.640
Financial Services	19.790	22.946
Communication Services	19.110	11.227
Consumer Cyclical	14.790	16.901
Industrials	5.840	7.306
Real Estate	2.880	3.317
Energy	2.490	2.609
Basic Materials	1.650	3.291
Healthcare	1.160	3.175
Consumer Defensive	0.340	3.832

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	1,180.00	+0.43%
Tencent Holdings	KYG875721634	7.23	587.00	-0.84%
Alibaba	KYG017191142	5.00	118.60	+0.42%
AIA Group	HK0000069689	3.95	74.60	-0.47%
Samsung Electronics Co	KR7005930003	3.67	70,000	-2.23%
Xiaomi	KYG9830T1067	3.63	53.05	+0.38%
DBS	SG1L01001701	3.18	49.60	-0.60%
HDFC Bank	INE040A01034	3.06	2,003.60	+0.63%
SK Hynix Inc	KR7000660001	3.05	267,500	-3.25%
MediaTek	TW0002454006	2.85	1,370.00	-1.44%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.43B	10.53	18.98	16.89
Equity World Technology Classic USu	4.43B	10.53	18.98	16.89
LU1543694498	3.14B	-3.54	5.89	-
LU1596574779	3.14B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

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