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Bnp Paribas Funds Japan Small Cap Classic Capitalisation (0P00000BUK)

Luxembourg

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18,119.000 +768.000 +4.43%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0069970746

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.6B

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0P00000BUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic-Capitalisat (0P00000BUK) 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	13.125
Price to Book	1.175	1.475
Price to Sales	0.641	0.838
Price to Cash Flow	6.418	7.855
Dividend Yield	2.101	2.189
5 Years Earnings Growth	15.341	14.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.510	17.053
Technology	23.480	19.920
Industrials	22.530	26.116
Basic Materials	9.690	9.006
Financial Services	6.090	7.209
Healthcare	4.690	6.639
Consumer Defensive	4.470	6.116
Real Estate	2.300	3.774
Communication Services	1.230	5.296
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	5,560.0	-0.71%
Musashi Seimitsu Industry	JP3912700006	2.07	2,076.0	-3.67%
Dexerials Corp	JP3548770001	1.88	1,535.0	-4.69%
Pal	JP3781650001	1.74	3,825.0	+0.26%
Computer Eng Consulting	JP3346200003	1.60	2,082.0	+0.14%
Chugoku Marine Paints	JP3522600000	1.55	1,910.0	-3.09%
Adeka Corp	JP3114800000	1.52	2,316.0	-2.67%
Ryohin Keikaku Ltd	JP3976300008	1.52	4,414.0	-1.56%
Zacros	JP3821000001	1.42	3,760.0	-2.08%
Shibaura Mechatronics	JP3355000005	1.40	6,190.0	+1.48%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Disj	104.12B	-5.55	11.35	9.51
Equity Japan Small Cap I Capitalisj	104.12B	-5.38	12.65	10.80
Equity Japan Small Cap N Capitalisj	104.12B	-5.66	10.52	8.70
Equity Japan Small Cap Privilege Cj	104.12B	-5.39	12.50	10.58
Parvest Eq Japan SCap X Cap	104.12B	-5.28	13.41	11.68

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