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Bnp Paribas Flexi Iii Equity Greater China I Yen (0P00015TTP)

Luxembourg

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BNP Paribas Flexi III Equity Greater China I YEN historical data, for real-time data please try another search

252.100 0.000 0.00%

19/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 717M

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0P00015TTP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi III Equity Greater China I YEN (0P00015TTP) fund. Our BNP Paribas Flexi III Equity Greater China I YEN 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	4.530	4.530	0.000
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.022	13.444
Price to Book	1.446	1.779
Price to Sales	1.236	1.785
Price to Cash Flow	5.192	9.833
Dividend Yield	2.494	2.734
5 Years Earnings Growth	14.473	8.017

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	17.910
Technology	24.060	11.437
Consumer Cyclical	22.450	27.501
Energy	10.010	2.773
Healthcare	8.150	5.601
Communication Services	2.770	16.047
Real Estate	2.580	3.352
Basic Materials	0.660	2.956

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	10.11	-	-
Ping An Insurance	CNE1000003X6	9.95	57.20	+0.97%
Tencent Holdings Ltd	-	9.88	-	-
China Construction Bank	CNE1000002H1	7.69	7.760	+2.78%
China Petrol & Chemical H	CNE1000002Q2	6.15	4.34	+0.93%
CSPC Pharma	HK1093012172	5.06	10.80	-1.73%
China Merchants Bank H	CNE1000002M1	4.52	48.02	+2.08%
Kingdee International Software Group Co Ltd	-	4.06	-	-
Weibo Corp ADR Class A	-	3.95	-	-
CNOOC	HK0883013259	3.46	20.28	+1.65%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.57B	10.53	18.98	16.89
Equity World Technology Classic USu	4.57B	10.53	18.98	16.89
LU1543694498	3.16B	0.52	6.09	-
LU1596574779	3.16B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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