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Bnp Paribas Funds Japan Small Cap Classic Capitalisation (0P000016UX)

Luxembourg

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Parvest Equity Japan Small Cap Classic-Capitalisat historical data, for real-time data please try another search

60.980 -0.640 -1.04%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.12B

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0P000016UX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic-Capitalisat (0P000016UX) fund. Our Parvest Equity Japan Small Cap Classic-Capitalisat 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	6.400	6.420	0.020
Shares	93.600	93.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.774	12.999
Price to Book	1.175	1.462
Price to Sales	0.641	0.832
Price to Cash Flow	6.418	7.781
Dividend Yield	2.101	2.285
5 Years Earnings Growth	15.341	14.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.510	17.152
Technology	23.480	20.013
Industrials	22.530	26.033
Basic Materials	9.690	9.031
Financial Services	6.090	7.179
Healthcare	4.690	6.517
Consumer Defensive	4.470	6.159
Real Estate	2.300	3.816
Communication Services	1.230	5.227
Energy	1.010	1.202

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.28	5,530.0	+2.22%
Musashi Seimitsu Industry	JP3912700006	2.07	2,136.0	-1.48%
Dexerials Corp	JP3548770001	1.88	1,461.5	+1.11%
Pal	JP3781650001	1.74	4,180.0	-0.12%
Computer Eng Consulting	JP3346200003	1.60	2,110.0	+0.19%
Chugoku Marine Paints	JP3522600000	1.55	1,916.0	+0.63%
Adeka Corp	JP3114800000	1.52	2,414.0	+1.92%
Ryohin Keikaku Ltd	JP3976300008	1.52	4,824.0	-2.39%
Zacros	JP3821000001	1.42	3,920.0	+0.64%
Shibaura Mechatronics	JP3355000005	1.40	6,330.0	+0.80%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	3.52B	-14.28	8.74	-
Parvest Eq Wrld tech N Cap EUR	3.52B	-14.80	6.05	14.06
LU1870373369	3.52B	-11.34	4.34	-
Equity World Technology Classic Cae	3.52B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.52B	-14.64	6.85	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	60.980	-0.640	-1.04%
FUNDO DE INVESTIM.	1.537	-0.010	-0.63%
Invesco India Tax.	119.590	+2.070	+1.76%
Edelweiss Liquid .	3,000.117	+0.549	+0.02%
Afirmes SA de CV .	381.740	+0.407	+0.11%
PRIMECAP Odyssey .	37.48	-0.69	-1.81%
FUNDO DE INVESTIM.	2.324	0.000	0.02%
Deutsche CROCI In.	53.29	+0.08	+0.15%