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

Luxembourg

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679,348 +3796 +0.56%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.15B

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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	14
Price to Book	1	2
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	9,800.0	+0.31%
Musashi Seimitsu Industry	JP3912700006	2.23	3,315.0	-1.19%
Ryohin Keikaku Ltd	JP3976300008	2.05	3,188.0	-3.10%
Pal	JP3781650001	1.97	5,140.0	+2.80%
Computer Eng Consulting	JP3346200003	1.90	2,320.0	+0.30%
Modec Inc	JP3888250002	1.83	7,970.0	+3.51%
Mitsui Soko Holdings	JP3891200002	1.61	4,185.0	-0.59%
Cresco Ltd	JP3271100004	1.60	1,717.0	-1.60%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.59	1,405.0	+0.29%
Chugoku Marine Paints	JP3522600000	1.45	3,545.0	+5.82%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap I Capitalisj	150.15B	6.40	19.32	10.69
Equity Japan Small Cap N Capitalisj	150.15B	11.81	17.73	9.04
Parvest Eq Japan SCap X Cap	150.15B	13.47	20.80	12.02
Equity Japan Small Cap Classic Capj	150.15B	12.30	18.62	9.86
Equity Japan Small Cap Classic Disj	150.15B	12.29	18.62	9.86

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Recent Quotes

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