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

Luxembourg

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510,336 +10240 +2.05%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.93B

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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

Name	Net %	Long %	Short %
Cash	6	6	0
Shares	94	94	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11	14
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	6	8
Dividend Yield	3	2
5 Years Earnings Growth	-	16

Sector Allocation

Name	Net %	Category Average
Technology	28	21
Industrials	22	26
Consumer Cyclical	19	14
Basic Materials	10	9
Financial Services	8	8
Healthcare	4	8
Real Estate	3	4
Consumer Defensive	3	6
Communication Services	2	5
Utilities	1	1

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.39	5,130.0	-1.16%
Dexerials Corp	JP3548770001	3.04	5,812.0	-0.21%
Maruwa Co Ltd	JP3879250003	2.61	31,000.0	-4.02%
Computer Eng Consulting	JP3346200003	2.37	1,807.0	-0.39%
Fujimori Kogyo	JP3821000001	2.24	4,245.0	0.00%
NSW Inc	JP3712500002	1.93	3,120.0	+0.65%
Adeka Corp	JP3114800000	1.77	3,238.0	-0.34%
Fujikura	JP3811000003	1.75	2,766.5	+0.51%
World	JP3990220000	1.68	2,346.0	-0.17%
Chugoku Marine Paints	JP3522600000	1.58	2,021.0	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Disj	103.93B	12.83	10.09	11.41
Equity Japan Small Cap I Capitalisj	103.93B	13.15	11.38	12.71
Equity Japan Small Cap Classic Capj	103.93B	9.62	11.54	11.26
Equity Japan Small Cap N Capitalisj	103.93B	9.47	10.70	10.43
Parvest Eq Japan SCap X Cap	103.93B	19.61	11.99	12.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	510,336	+10240	+2.05%