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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	15.915
Price to Book	1.531	2.204
Price to Sales	1.308	2.052
Price to Cash Flow	1.648	10.951
Dividend Yield	3.503	2.748
5 Years Earnings Growth	7.236	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	31.600	21.619
Basic Materials	17.600	6.859
Industrials	13.090	16.833
Consumer Cyclical	9.620	12.126
Real Estate	7.150	2.994
Technology	5.930	17.020
Consumer Defensive	5.810	12.427
Healthcare	3.570	9.118
Energy	3.460	2.475
Utilities	2.160	2.685

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	58.20	-0.83%
China Merchants Bank	CNE000001B33	3.69	44.42	-0.13%
Kweichow Moutai	CNE0000018R8	3.61	1,417.00	-0.33%
Industrial Bank	CNE000001QZ7	3.22	22.53	-0.49%
Poly Real Estate Group	CNE000001ND1	3.10	7.95	-0.38%
China Construction Bank Co	CNE100000742	3.03	9.42	+0.11%
China Shenhua Energy SH	CNE100000767	2.84	37.56	-1.57%
China Petrol A	CNE0000018G1	2.54	5.69	-5.32%
China Citic Bank A	CNE1000000R4	2.25	8.19	0.00%
China Everbright Bank	CNE100000SL4	2.24	4.05	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap I Capitalisj	134.36B	6.40	19.32	10.69
Equity Japan Small Cap N Capitalisj	134.36B	5.41	17.07	8.59
Equity Japan Small Cap Privilege Cj	134.36B	6.35	19.18	10.48
Parvest Eq Japan SCap X Cap	134.36B	6.75	20.11	11.56
Equity Japan Small Cap Classic Capj	134.36B	5.80	17.95	9.41

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