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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00011QVY)

Luxembourg

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

132.250 +1.900 +1.46%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.98B

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0P00011QVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap I-Capitalisation (0P00011QVY) fund. Our Parvest Equity Japan Small Cap I-Capitalisation 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	6.580	6.600	0.020
Shares	93.420	93.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.310	12.868
Price to Book	1.124	1.447
Price to Sales	0.622	0.827
Price to Cash Flow	6.116	7.722
Dividend Yield	2.902	2.478
5 Years Earnings Growth	13.020	13.447

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	26.456
Consumer Cyclical	23.620	16.803
Technology	22.220	19.662
Basic Materials	9.760	9.093
Financial Services	6.360	7.333
Healthcare	5.050	6.567
Consumer Defensive	4.610	6.259
Communication Services	1.530	5.309
Energy	1.390	1.442
Real Estate	1.180	3.516

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.69	6,250.0	+3.82%
Dexerials Corp	JP3548770001	2.08	1,649.5	+6.73%
Musashi Seimitsu Industry	JP3912700006	1.87	2,340.0	+2.36%
Pal	JP3781650001	1.74	3,820.0	-1.16%
Computer Eng Consulting	JP3346200003	1.68	2,133.0	+1.62%
Adeka Corp	JP3114800000	1.62	2,556.5	+2.28%
Ryohin Keikaku Ltd	JP3976300008	1.60	4,626.0	+1.23%
Zacros	JP3821000001	1.52	4,005.0	+1.52%
Chugoku Marine Paints	JP3522600000	1.51	2,005.0	+1.62%
Meidensha Corp.	JP3919800007	1.49	3,920.0	+4.26%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	3.6B	-14.28	8.74	-
Parvest Eq Wrld tech N Cap EUR	3.6B	-14.80	6.05	14.06
LU1870373369	3.6B	-11.34	4.34	-
Equity World Technology Classic Cae	3.6B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.6B	-14.64	6.85	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	132.250	+1.900	+1.46%
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