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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: 110.96B

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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	6.000	6.020	0.020
Shares	94.000	94.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.355	12.440
Price to Book	1.139	1.421
Price to Sales	0.631	0.799
Price to Cash Flow	6.301	7.529
Dividend Yield	2.925	2.653
5 Years Earnings Growth	12.578	13.334

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	26.329
Consumer Cyclical	22.950	16.804
Technology	22.020	19.655
Basic Materials	9.610	9.327
Financial Services	6.910	7.224
Healthcare	5.120	6.451
Consumer Defensive	4.870	6.205
Communication Services	1.700	5.113
Energy	1.430	1.501
Real Estate	1.080	3.644

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	3.55	6,340.0	-2.31%
Computer Eng Consulting	JP3346200003	2.10	2,290.0	+1.19%
Pal	JP3781650001	1.88	3,645.0	-0.14%
Musashi Seimitsu Industry	JP3912700006	1.88	2,845.0	-3.59%
Ryohin Keikaku Ltd	JP3976300008	1.65	5,214.0	+0.40%
Dexerials Corp	JP3548770001	1.65	1,908.0	-3.17%
Adeka Corp	JP3114800000	1.56	2,564.5	+1.16%
Chugoku Marine Paints	JP3522600000	1.53	2,136.0	+0.05%
The Gunma Bank Ltd	JP3276400003	1.50	1,167.5	-0.89%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.48	1,188.0	+1.97%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.27B	-19.58	8.37	15.46
Parvest Disruptive tech X Cap	4.27B	-17.59	10.09	-
Parvest Eq Wrld tech N Cap EUR	4.27B	-18.27	7.36	13.86
LU1870373369	4.27B	-10.56	9.23	-
Equity World Technology Classic Cae	4.27B	-18.07	8.18	14.72

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Recent Quotes

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