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

Luxembourg

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559,811 -42 -0.01%

19/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.81B

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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	12
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	6	8
Dividend Yield	3	3
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	6
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: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.69	5,940.0	-1.98%
Dexerials Corp	JP3548770001	2.08	1,903.5	+1.17%
Musashi Seimitsu Industry	JP3912700006	1.87	2,625.0	-0.83%
Pal	JP3781650001	1.74	3,620.0	0.00%
Computer Eng Consulting	JP3346200003	1.68	2,253.0	+0.40%
Adeka Corp	JP3114800000	1.62	2,561.5	-0.97%
Ryohin Keikaku Ltd	JP3976300008	1.60	5,257.0	+1.33%
Zacros	JP3821000001	1.52	3,735.0	-0.66%
Chugoku Marine Paints	JP3522600000	1.51	2,143.0	+0.66%
Meidensha Corp.	JP3919800007	1.49	4,160.0	-0.36%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	118.85B	-4.71	10.96	9.41
Equity Japan Small Cap Classic Disj	118.85B	-4.71	10.95	9.41
Equity Japan Small Cap I Capitalisj	118.85B	-4.44	12.25	10.69
Equity Japan Small Cap N Capitalisj	118.85B	-4.88	10.13	8.59
Parvest Eq Japan SCap X Cap	118.85B	-5.33	14.05	11.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	559,811	-42	-0.01%