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Bnp Paribas Funds Japan Small Cap Privl Capitalisation (0P00000MLL)

Luxembourg

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532,007 -6065 -1.13%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.68B

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0P00000MLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Privilege-Capitalis (0P00000MLL) fund. Our Parvest Equity Japan Small Cap Privilege-Capitalis 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	7	7	0
Shares	93	93	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10	13
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	6	8
Dividend Yield	3	2
5 Years Earnings Growth	13	13

Sector Allocation

Name	Net %	Category Average
Industrials	24	26
Consumer Cyclical	24	17
Technology	22	20
Basic Materials	10	9
Financial Services	6	7
Healthcare	5	7
Consumer Defensive	5	6
Communication Services	2	5
Energy	1	1
Real Estate	1	4

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 Eq Japan SCap X Cap	109.68B	-5.28	13.41	11.68
Equity Japan Small Cap I Capitalisj	109.68B	-4.44	12.25	10.69
Equity Japan Small Cap N Capitalisj	109.68B	-4.88	10.13	8.59
Equity Japan Small Cap Classic Capj	109.68B	-4.71	10.96	9.41
Equity Japan Small Cap Classic Disj	109.68B	-4.71	10.95	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	532,007	-6065	-1.13%
ODIN Norge D SEK	253.859	+2.798	+1.11%
Bank of Communica.	0.727	+0.002	+0.32%