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Bnp Paribas Funds Sustainable Asia Ex-japan Equity Classic Eur Capitalisation (0P0000YWJR)

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

5,474.960 +10.720 +0.20%

30/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.38M

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0P0000YWJR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Asia ex-Japan Classi (0P0000YWJR) 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	1.220	1.220	0.000
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.417	14.336
Price to Book	2.153	2.036
Price to Sales	2.099	1.951
Price to Cash Flow	7.344	8.116
Dividend Yield	1.867	2.532
5 Years Earnings Growth	9.524	9.977

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	22.962
Technology	19.470	27.520
Consumer Cyclical	15.990	16.912
Communication Services	13.530	11.251
Industrials	10.450	7.310
Consumer Defensive	4.950	3.859
Basic Materials	4.290	3.311
Energy	3.100	2.638
Healthcare	1.940	3.148
Real Estate	1.830	3.324

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	1,180.00	+4.89%
Tencent Holdings	KYG875721634	6.77	561.00	-1.06%
AIA Group	HK0000069689	5.94	73.60	-1.21%
Samsung Electronics Co	KR7005930003	5.86	71,800	+1.84%
Alibaba	KYG017191142	5.13	116.30	-2.43%
DBS	SG1L01001701	3.91	50.74	+1.99%
Reliance Industries	INE002A01018	3.06	1,367.80	-1.55%
Bank Rakyat Persero	ID1000118201	2.78	3,700	-0.27%
HDFC Bank	INE040A01034	2.47	1,973.90	-1.08%
Meituan	KYG596691041	2.45	120.80	-0.98%

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Be.	5,474.960	+10.720	+0.20%
ENS	81.50	+2.85	+3.62%
ONTE	205.65	+2.75	+1.36%
ICICI Prudential .	13.530	-0.010	-0.07%
AEX Financials	866.62	+9.58	+1.12%
Allianz Global In.	106,963.450	+590.890	+0.56%
000030	6.16	+0.04	+0.65%
MUKAM Japan Econo.	9,497.800	-0.200	-0.00%