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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00011QVX)

Luxembourg

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

87.430 +0.730 +0.84%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.96B

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0P00011QVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap I-Capitalisation (0P00011QVX) 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	6.000	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	12.464
Price to Book	1.139	1.421
Price to Sales	0.631	0.800
Price to Cash Flow	6.301	7.552
Dividend Yield	2.925	2.638
5 Years Earnings Growth	12.578	13.308

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	26.284
Consumer Cyclical	22.950	16.614
Technology	22.020	19.690
Basic Materials	9.610	9.390
Financial Services	6.910	7.261
Healthcare	5.120	6.479
Consumer Defensive	4.870	6.237
Communication Services	1.700	5.080
Energy	1.430	1.489
Real Estate	1.080	3.805

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	5,630.0	+1.44%
Computer Eng Consulting	JP3346200003	2.10	2,282.0	+1.51%
Pal	JP3781650001	1.88	3,465.0	+0.29%
Musashi Seimitsu Industry	JP3912700006	1.88	2,879.0	-0.21%
Ryohin Keikaku Ltd	JP3976300008	1.65	5,921.0	+4.45%
Dexerials Corp	JP3548770001	1.65	2,127.0	+1.75%
Adeka Corp	JP3114800000	1.56	2,678.0	+0.34%
Chugoku Marine Paints	JP3522600000	1.53	2,288.0	+1.46%
The Gunma Bank Ltd	JP3276400003	1.50	1,246.5	+1.92%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.48	1,339.0	+0.22%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.13B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.13B	-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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