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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.31B

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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	5.990	6.010	0.020
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.687	14.107
Price to Book	1.385	1.563
Price to Sales	0.771	0.886
Price to Cash Flow	7.269	7.912
Dividend Yield	3.002	2.635
5 Years Earnings Growth	9.240	12.031

Sector Allocation

Name	Net %	Category Average
Industrials	25.280	25.496
Consumer Cyclical	19.440	15.780
Technology	18.980	18.935
Basic Materials	10.400	9.716
Healthcare	7.460	7.697
Financial Services	6.790	7.935
Consumer Defensive	5.430	6.521
Communication Services	3.130	4.805
Energy	1.780	1.904
Real Estate	1.280	3.877

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.26	9,570.0	-3.43%
Pal	JP3781650001	2.52	2,035.0	-0.25%
Musashi Seimitsu Industry	JP3912700006	2.36	3,380.0	-6.76%
Chugoku Marine Paints	JP3522600000	1.89	3,555.0	-3.92%
Modec Inc	JP3888250002	1.68	7,840.0	-5.08%
Meidensha Corp.	JP3919800007	1.67	5,810.0	-6.29%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.67	1,441.0	-5.38%
Computer Eng Consulting	JP3346200003	1.63	2,283.0	-3.34%
The 77 Bank Ltd	JP3352000008	1.45	5,807.0	-3.38%
Kanro	JP3233400005	1.45	1,925.0	-1.03%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.94B	12.00	20.94	17.78
Equity World Technology Classic USu	4.94B	12.00	20.94	17.78
LU1596574779	3.1B	1.62	6.50	-
LU1543694498	3.1B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.1B	0.02	7.88	8.84

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Recent Quotes

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Parvest Equity Ja.	1,959.560	+12.830	+0.66%
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