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Bnp Paribas Funds Japan Small Cap N Capitalisation (0P00000BUL)

Luxembourg

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16,219.000 +159.000 +0.99%

07/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0107058785

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.8B

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0P00000BUL Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap N-Capitalisation (0P00000BUL) fund. Our Parvest Equity Japan Small Cap N-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	12.828
Price to Book	1.124	1.447
Price to Sales	0.622	0.825
Price to Cash Flow	6.116	7.715
Dividend Yield	2.902	2.512
5 Years Earnings Growth	13.020	13.463

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	26.516
Consumer Cyclical	23.620	16.873
Technology	22.220	19.658
Basic Materials	9.760	9.105
Financial Services	6.360	7.213
Healthcare	5.050	6.566
Consumer Defensive	4.610	6.262
Communication Services	1.530	5.371
Energy	1.390	1.442
Real Estate	1.180	3.520

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	6,610.0	+2.96%
Dexerials Corp	JP3548770001	2.08	1,678.0	-0.42%
Musashi Seimitsu Industry	JP3912700006	1.87	2,557.0	+0.99%
Pal	JP3781650001	1.74	3,855.0	-0.64%
Computer Eng Consulting	JP3346200003	1.68	2,145.0	+1.42%
Adeka Corp	JP3114800000	1.62	2,650.0	+0.84%
Ryohin Keikaku Ltd	JP3976300008	1.60	4,900.0	-2.60%
Zacros	JP3821000001	1.52	3,970.0	0.00%
Chugoku Marine Paints	JP3522600000	1.51	2,115.0	+0.43%
Meidensha Corp.	JP3919800007	1.49	4,165.0	+0.36%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Japan SCap X Cap	111.8B	-5.28	13.41	11.68
Equity Japan Small Cap Privilege Cj	111.8B	-4.46	12.11	10.47
Equity Japan Small Cap Classic Capj	111.8B	-4.71	10.96	9.41
Equity Japan Small Cap Classic Disj	111.8B	-4.71	10.95	9.41
Equity Japan Small Cap I Capitalisj	111.8B	-4.44	12.25	10.69

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