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Bnp Paribas Flexi Iii Chinese Equity "a" I (0P0000JO1A)

Luxembourg

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BNP Paribas Flexi III Chinese Equity A I historical data, for real-time data please try another search

42,010.000 +284.000 +0.68%

26/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0416158003

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.68M

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0P0000JO1A Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi III Chinese Equity A I (0P0000JO1A) fund. Our BNP Paribas Flexi III Chinese Equity A I 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	2.090	2.280	0.190
Shares	96.440	96.440	0.000
Other	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.209	16.120
Price to Book	1.531	2.220
Price to Sales	1.308	2.072
Price to Cash Flow	1.648	11.004
Dividend Yield	3.503	2.781
5 Years Earnings Growth	7.236	10.632

Sector Allocation

Name	Net %	Category Average
Financial Services	31.600	21.755
Basic Materials	17.600	6.815
Industrials	13.090	16.685
Consumer Cyclical	9.620	11.751
Real Estate	7.150	3.012
Technology	5.930	17.753
Consumer Defensive	5.810	11.892
Healthcare	3.570	9.391
Energy	3.460	2.530
Utilities	2.160	2.545

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.22	59.88	+1.77%
China Merchants Bank	CNE000001B33	3.69	42.89	-0.21%
Kweichow Moutai	CNE0000018R8	3.61	1,480.00	+2.34%
Industrial Bank	CNE000001QZ7	3.22	22.41	-1.58%
Poly Real Estate Group	CNE000001ND1	3.10	7.96	0.00%
China Construction Bank Co	CNE100000742	3.03	9.00	-0.33%
China Shenhua Energy SH	CNE100000767	2.84	37.47	-1.13%
China Petrol A	CNE0000018G1	2.54	5.71	-0.87%
China Citic Bank A	CNE1000000R4	2.25	7.90	-1.00%
China Everbright Bank	CNE100000SL4	2.24	3.78	-1.82%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	150.15B	12.30	18.62	9.86
Equity Japan Small Cap Classic Disj	150.15B	12.29	18.62	9.86
Equity Japan Small Cap I Capitalisj	150.15B	6.40	19.32	10.69
Equity Japan Small Cap N Capitalisj	150.15B	11.81	17.73	9.04
Equity Japan Small Cap Privilege Cj	150.15B	6.35	19.18	10.48

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