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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: 210.18M

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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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.635	13.360
Price to Book	2.166	1.885
Price to Sales	2.060	1.892
Price to Cash Flow	6.614	7.479
Dividend Yield	2.438	2.564
5 Years Earnings Growth	11.164	10.758

Sector Allocation

Name	Net %	Category Average
Technology	24.960	26.165
Consumer Cyclical	22.220	18.163
Communication Services	20.070	11.484
Financial Services	19.310	22.922
Industrials	7.630	6.838
Real Estate	1.970	3.523
Basic Materials	1.490	3.158
Consumer Defensive	1.240	4.153
Healthcare	1.110	3.250

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	1,005.00	+1.00%
Tencent Holdings	KYG875721634	7.65	513.50	-0.87%
Alibaba	KYG017191142	5.66	118.80	-0.42%
Samsung Electronics Co	KR7005930003	3.87	59,200	-1.00%
AIA Group	HK0000069689	3.49	69.70	+1.09%
DBS	SG1L01001701	3.27	45.15	-0.75%
Bharti Airtel	INE397D01024	2.97	1,857.10	-0.43%
MediaTek	TW0002454006	2.96	1,285.00	+0.39%
HDFC Bank	INE040A01034	2.96	1,965.30	-0.69%
Xiaomi	KYG9830T1067	2.86	53.45	-1.29%

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