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Bnp Paribas Funds Japan Small Cap Classic Distribution (0P00011QVW)

Luxembourg

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

70.130 +1.000 +1.45%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.62B

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0P00011QVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic-Distributio (0P00011QVW) fund. Our Parvest Equity Japan Small Cap Classic-Distributio 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	6.460	6.480	0.020
Shares	93.540	93.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.386	13.275
Price to Book	1.263	1.485
Price to Sales	0.701	0.837
Price to Cash Flow	7.110	7.787
Dividend Yield	2.738	2.687
5 Years Earnings Growth	10.038	12.543

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	26.374
Consumer Cyclical	20.270	15.547
Technology	18.600	18.631
Healthcare	8.220	7.747
Basic Materials	8.140	9.078
Financial Services	6.790	7.612
Consumer Defensive	5.300	6.468
Communication Services	2.900	5.248
Energy	1.950	2.020
Real Estate	1.290	3.999

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	2.73	8,380.0	+3.84%
Musashi Seimitsu Industry	JP3912700006	2.23	3,165.0	-1.09%
Ryohin Keikaku Ltd	JP3976300008	2.05	7,110.0	-1.13%
Pal	JP3781650001	1.97	5,270.0	-1.50%
Computer Eng Consulting	JP3346200003	1.90	2,351.0	-1.84%
Modec Inc	JP3888250002	1.83	6,820.0	-5.15%
Mitsui Soko Holdings	JP3891200002	1.61	4,300.0	-0.69%
Cresco Ltd	JP3271100004	1.60	1,750.0	+0.06%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.59	1,425.0	-0.63%
Chugoku Marine Paints	JP3522600000	1.45	3,210.0	-0.93%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.43B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.43B	-0.43	13.63	15.61
LU1870373369	4.43B	9.65	17.18	-
Equity World Technology Classic Cae	4.43B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.43B	0.00	14.49	16.48

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Recent Quotes

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Parvest Equity Ja.	70.130	+1.000	+1.45%
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