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

Luxembourg

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661,905 +8288 +1.27%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.11B

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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	6	6	0
Shares	94	94	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11	13
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	7	8
Dividend Yield	3	3
5 Years Earnings Growth	10	12

Sector Allocation

Name	Net %	Category Average
Industrials	27	26
Consumer Cyclical	20	16
Technology	19	19
Healthcare	8	8
Basic Materials	8	9
Financial Services	7	8
Consumer Defensive	5	6
Communication Services	3	5
Energy	2	2
Real Estate	1	4

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	2.73	8,030.0	-0.62%
Musashi Seimitsu Industry	JP3912700006	2.23	3,030.0	+1.03%
Ryohin Keikaku Ltd	JP3976300008	2.05	7,217.0	-1.81%
Pal	JP3781650001	1.97	5,400.0	+0.93%
Computer Eng Consulting	JP3346200003	1.90	2,360.0	+0.30%
Modec Inc	JP3888250002	1.83	6,820.0	+2.25%
Mitsui Soko Holdings	JP3891200002	1.61	4,175.0	+0.48%
Cresco Ltd	JP3271100004	1.60	1,692.0	-0.12%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.59	1,414.0	-1.12%
Chugoku Marine Paints	JP3522600000	1.45	3,330.0	-0.45%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	137.11B	5.80	17.95	9.41
Equity Japan Small Cap Classic Disj	137.11B	5.80	17.95	9.41
Equity Japan Small Cap I Capitalisj	137.11B	6.40	19.32	10.69
Equity Japan Small Cap N Capitalisj	137.11B	5.41	17.07	8.59
Parvest Eq Japan SCap X Cap	137.11B	6.75	20.11	11.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	661,905	+8288	+1.27%
JSW	40.77	+0.09	+0.22%
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INTEGRAL CORUJA F.	2.093	+0.001	+0.04%
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FPHPC	504.00	0.00	0.00%