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Bnp Paribas Funds Asia Ex-japan Equity Classic Capitalisation (0P00019L5O)

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

1,426.260 -23.080 -1.59%

19/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.89M

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0P00019L5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Asia ex-Japan Classi (0P00019L5O) 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	6.840	6.840	0.000
Shares	93.160	93.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.528	13.600
Price to Book	2.178	1.962
Price to Sales	2.158	1.921
Price to Cash Flow	6.428	7.885
Dividend Yield	2.272	2.582
5 Years Earnings Growth	10.319	10.026

Sector Allocation

Name	Net %	Category Average
Technology	27.500	26.762
Communication Services	21.910	11.426
Financial Services	20.800	23.071
Consumer Cyclical	18.170	17.421
Industrials	5.140	7.017
Real Estate	2.120	3.419
Basic Materials	1.630	3.230
Consumer Defensive	1.440	4.043
Healthcare	1.280	3.218

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	1,130.00	+0.00%
Tencent Holdings	KYG875721634	7.59	519.50	+0.48%
Alibaba	KYG017191142	5.33	115.20	+2.40%
Samsung Electronics Co	KR7005930003	3.93	67,300	+0.90%
AIA Group	HK0000069689	3.57	68.25	+0.89%
Bharti Airtel	INE397D01024	3.33	1,929.90	-0.35%
Xiaomi	KYG9830T1067	3.30	56.60	+0.80%
HDFC Bank	INE040A01034	3.23	1,986.90	-0.47%
DBS	SG1L01001701	3.17	46.97	+0.62%
MediaTek	TW0002454006	3.03	1,410.00	+0.00%

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Recent Quotes

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