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Bnp Paribas Funds Equity Russia Opportunitiesclassic Eur Capitalisation (0P0001628K)

Luxembourg

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Parvest Equity Russia Opportunities Classic EUR-Ca historical data, for real-time data please try another search

79.950 -0.630 -0.78%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.48M

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0P0001628K Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Russia Opportunities Classic EUR-Ca (0P0001628K) fund. Our Parvest Equity Russia Opportunities Classic EUR-Ca 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	1.850	1.850	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.233	5.562
Price to Book	0.850	1.000
Price to Sales	0.689	0.882
Price to Cash Flow	2.818	3.373
Dividend Yield	9.471	10.576
5 Years Earnings Growth	9.067	12.490

Sector Allocation

Name	Net %	Category Average
Energy	34.800	33.565
Basic Materials	22.590	22.970
Financial Services	13.180	16.560
Utilities	8.870	4.136
Consumer Defensive	7.490	6.431
Communication Services	3.690	6.868
Industrials	3.340	2.992
Consumer Cyclical	2.470	3.302
Technology	2.000	8.889
Real Estate	1.560	1.496

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	8.60	303.73	-1.32%
LUKOIL PJSC	RU0009024277	8.43	6,618.0	-0.99%
Gazprom PJSC	RU0007661625	8.12	146.39	-2.34%
ALROSA	RU0007252813	6.79	49.06	-2.08%
Akron	RU0009028674	4.76	15,992.0	-0.26%
Magnit	RU000A0JKQU8	4.39	4,356.5	-1.76%
Surgutneftegas Prf	RU0009029524	4.15	52.965	-0.94%
PhosAgro PJSC GDR	-	3.97	-	-
Inter RAO	RU000A0JPNM1	3.91	3.5000	-0.77%
NOVATEK PJSC GDR	-	3.41	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.35B	-10.96	5.80	14.99
Equity World Technology Classic USu	4.35B	-10.96	5.80	14.99
LU1596574779	2.94B	4.05	6.95	-
LU1543694498	2.94B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	2.94B	-2.65	2.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ru.	79.950	-0.630	-0.78%
Voya Russia A	1.48	-0.00	0.00%
Fidelity Funds - .	26.370	+0.160	+0.61%
Aberdeen Global -.	9.294	-0.012	-0.13%
JPMorgan Investme.	152.540	+1.350	+0.89%
Sparinvest SICAV .	299.570	-2.180	-0.72%