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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00000MJ1)

Luxembourg

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22,644.000 -440.000 -1.91%

25/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0102000758

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.47B

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0P00000MJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap I-Capitalisation (0P00000MJ1) 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

Name	Net %	Long %	Short %
Cash	6.070	6.090	0.020
Shares	93.930	93.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.349	13.716
Price to Book	1.164	1.481
Price to Sales	0.686	0.877
Price to Cash Flow	6.289	8.435
Dividend Yield	2.611	2.335
5 Years Earnings Growth	-	16.106

Sector Allocation

Name	Net %	Category Average
Technology	28.060	21.041
Industrials	21.790	25.799
Consumer Cyclical	19.070	13.925
Basic Materials	10.450	9.362
Financial Services	8.470	8.352
Healthcare	4.200	7.553
Real Estate	2.880	3.606
Consumer Defensive	2.600	5.668
Communication Services	1.850	5.394
Utilities	0.620	1.268

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.39	5,060.0	+2.02%
Dexerials Corp	JP3548770001	3.04	5,790.0	+2.64%
Maruwa Co Ltd	JP3879250003	2.61	32,950.0	-1.20%
Computer Eng Consulting	JP3346200003	2.37	1,784.0	+0.73%
Fujimori Kogyo	JP3821000001	2.24	4,205.0	+2.19%
NSW Inc	JP3712500002	1.93	2,979.0	+0.78%
Adeka Corp	JP3114800000	1.77	3,222.0	+2.12%
Fujikura	JP3811000003	1.75	2,696.5	+2.60%
World	JP3990220000	1.68	2,331.0	-0.17%
Chugoku Marine Paints	JP3522600000	1.58	2,034.0	+2.83%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Disj	101.47B	12.83	10.09	11.41
Equity Japan Small Cap Classic Capj	101.47B	9.62	11.54	11.26
Equity Japan Small Cap N Capitalisj	101.47B	9.47	10.70	10.43
Equity Japan Small Cap Privilege Cj	101.47B	9.81	12.68	12.32
Parvest Eq Japan SCap X Cap	101.47B	19.61	11.99	12.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	22,644.000	-440.000	-1.91%