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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	13.209
Price to Book	1.446	1.767
Price to Sales	1.236	1.702
Price to Cash Flow	5.192	9.938
Dividend Yield	2.494	2.735
5 Years Earnings Growth	14.473	7.803

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	17.403
Technology	24.060	11.261
Consumer Cyclical	22.450	28.670
Energy	10.010	2.588
Healthcare	8.150	5.033
Communication Services	2.770	15.851
Real Estate	2.580	3.447
Basic Materials	0.660	2.883

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	53.85	-0.37%
Tencent Holdings Ltd	-	9.88	-	-
China Construction Bank	CNE1000002H1	7.69	7.930	-0.88%
China Petrol & Chemical H	CNE1000002Q2	6.15	4.33	+1.41%
CSPC Pharma	HK1093012172	5.06	10.06	+0.60%
China Merchants Bank H	CNE1000002M1	4.52	50.70	-1.17%
Kingdee International Software Group Co Ltd	-	4.06	-	-
Weibo Corp ADR Class A	-	3.95	-	-
CNOOC	HK0883013259	3.46	18.76	+0.59%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.45B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.45B	-1.09	15.58	15.63
LU1596574779	3.03B	-3.40	5.95	-
LU1543694498	3.03B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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Recent Quotes

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