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Bnp Paribas Funds Japan Small Cap Privl Capitalisation (0P00011RHC)

Luxembourg

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Parvest Equity Japan Small Cap Privilege-Capitalis historical data, for real-time data please try another search

1,959.560 +12.830 +0.66%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.62B

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0P00011RHC Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Privilege-Capitalis (0P00011RHC) 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	6.460	6.480	0.020
Shares	93.540	93.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.386	12.940
Price to Book	1.263	1.482
Price to Sales	0.701	0.824
Price to Cash Flow	7.110	7.830
Dividend Yield	2.738	2.607
5 Years Earnings Growth	10.038	12.755

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	26.644
Consumer Cyclical	20.270	15.812
Technology	18.600	18.725
Healthcare	8.220	7.370
Basic Materials	8.140	9.053
Financial Services	6.790	7.367
Consumer Defensive	5.300	6.373
Communication Services	2.900	5.457
Energy	1.950	1.843
Real Estate	1.290	3.951

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	6,850.0	-0.15%
Musashi Seimitsu Industry	JP3912700006	2.23	3,280.0	+0.15%
Ryohin Keikaku Ltd	JP3976300008	2.05	6,629.0	-1.62%
Pal	JP3781650001	1.97	4,365.0	+0.23%
Computer Eng Consulting	JP3346200003	1.90	2,197.0	+0.73%
Modec Inc	JP3888250002	1.83	6,640.0	+1.84%
Mitsui Soko Holdings	JP3891200002	1.61	3,815.0	+0.66%
Cresco Ltd	JP3271100004	1.60	1,624.0	+1.44%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.59	1,413.0	+0.07%
Chugoku Marine Paints	JP3522600000	1.45	2,825.0	+1.84%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.26B	-1.09	15.58	15.63
Equity World Technology Classic US	4.26B	-1.09	15.58	15.63
LU1543694498	3.03B	-3.54	5.89	-
LU1596574779	3.03B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.03B	-1.71	7.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	1,959.560	+12.830	+0.66%
Dollar Index	98.415	+0.340	+0.35%
Bosera S&P 500 QD.	2.115	+0.005	+0.24%
JPMorgan Funds - .	25.160	-0.090	-0.36%
Fondo Mutuo Larra.	1.246	+0.002	+0.19%
Franklin India Pr.	2,819.786	+1.394	+0.05%