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Bnp Paribas Funds Japan Small Cap Classic Distribution (0P00011QVV)

Luxembourg

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

58.200 +0.490 +0.85%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.96B

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0P00011QVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic-Distributio (0P00011QVV) 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	6.000	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	12.397
Price to Book	1.139	1.413
Price to Sales	0.631	0.794
Price to Cash Flow	6.301	7.486
Dividend Yield	2.925	2.666
5 Years Earnings Growth	12.578	13.324

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	26.395
Consumer Cyclical	22.950	16.426
Technology	22.020	19.523
Basic Materials	9.610	9.363
Financial Services	6.910	7.282
Healthcare	5.120	6.615
Consumer Defensive	4.870	6.322
Communication Services	1.700	5.065
Energy	1.430	1.504
Real Estate	1.080	3.848

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	5,940.0	+2.24%
Computer Eng Consulting	JP3346200003	2.10	2,340.0	-0.47%
Pal	JP3781650001	1.88	3,610.0	-2.30%
Musashi Seimitsu Industry	JP3912700006	1.88	2,693.0	-0.30%
Ryohin Keikaku Ltd	JP3976300008	1.65	6,117.0	-0.46%
Dexerials Corp	JP3548770001	1.65	2,092.5	+0.48%
Adeka Corp	JP3114800000	1.56	2,673.0	+0.06%
Chugoku Marine Paints	JP3522600000	1.53	2,273.0	-0.66%
The Gunma Bank Ltd	JP3276400003	1.50	1,183.5	-1.70%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.48	1,305.0	-0.31%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.14B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.14B	-10.05	10.90	14.89
LU1596574779	3.07B	-3.40	5.95	-
LU1543694498	3.07B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	58.200	+0.490	+0.85%
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BRADESCO FUNDO DE.	1.686	-0.010	-0.60%
Aditya Birla Sun .	101.054	-0.085	-0.08%
iShares EURO STOX.	20.02	-0.36	-1.74%