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

Luxembourg

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583,906 +7122 +1.23%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 122B

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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	10	12
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	6	7
Dividend Yield	3	3
5 Years Earnings Growth	13	13

Sector Allocation

Name	Net %	Category Average
Industrials	24	26
Consumer Cyclical	23	16
Technology	22	20
Basic Materials	10	9
Financial Services	7	7
Healthcare	5	7
Consumer Defensive	5	6
Communication Services	2	5
Energy	1	2
Real Estate	1	4

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.55	5,940.0	0.00%
Computer Eng Consulting	JP3346200003	2.10	2,340.0	0.00%
Pal	JP3781650001	1.88	3,610.0	0.00%
Musashi Seimitsu Industry	JP3912700006	1.88	2,693.0	0.00%
Ryohin Keikaku Ltd	JP3976300008	1.65	6,117.0	0.00%
Dexerials Corp	JP3548770001	1.65	2,092.5	0.00%
Adeka Corp	JP3114800000	1.56	2,673.0	0.00%
Chugoku Marine Paints	JP3522600000	1.53	2,273.0	0.00%
The Gunma Bank Ltd	JP3276400003	1.50	1,183.5	0.00%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.48	1,305.0	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	122B	-5.89	11.98	9.15
Equity Japan Small Cap Classic Disj	122B	-8.22	11.05	8.87
Equity Japan Small Cap I Capitalisj	122B	-5.53	13.29	10.42
Equity Japan Small Cap N Capitalisj	122B	-6.12	11.14	8.33
Parvest Eq Japan SCap X Cap	122B	-5.33	14.05	11.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	583,906	+7122	+1.23%
Fidelity New Jers.	11.28	+0.01	+0.09%
Robeco BP Global .	256.150	+0.190	+0.07%
Investec Wealth &.	2.284	-0.001	-0.05%