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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P00000BUH)

Luxembourg

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9,661.000 +35.000 +0.36%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0012181748

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.04B

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0P00000BUH Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Japan Equity Classic Capitalisat (0P00000BUH) fund. Our BNP Paribas Funds Japan Equity Classic Capitalisat 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	3.240	3.250	0.010
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.834	13.986
Price to Book	1.308	1.286
Price to Sales	0.819	0.993
Price to Cash Flow	6.516	7.171
Dividend Yield	2.469	2.432
5 Years Earnings Growth	9.105	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	29.560	22.227
Technology	19.020	16.670
Consumer Cyclical	15.740	16.086
Financial Services	12.880	14.075
Communication Services	7.490	8.632
Consumer Defensive	6.700	5.827
Basic Materials	2.710	5.816
Real Estate	2.070	3.242
Healthcare	2.010	7.011
Energy	1.050	1.626
Utilities	0.780	2.064

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.92	1,977.0	-0.65%
Sony	JP3435000009	5.90	3,834.0	+0.84%
Toyota Motor	JP3633400001	5.17	2,675.0	-0.59%
Hitachi	JP3788600009	4.28	3,930.0	-1.21%
Fujitsu	JP3818000006	3.23	3,407.0	-1.56%
Toyota Tsusho Corp.	JP3635000007	3.14	3,010.0	-1.44%
Food Life Companies	JP3397150008	3.06	6,304.0	-0.44%
Kajima Corp.	JP3210200006	2.98	3,553.0	-1.99%
SWCC Showa Holdings	JP3368400002	2.95	6,890.0	-1.43%
Capcom Co Ltd	JP3218900003	2.80	4,270.0	-1.70%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Disj	120.62B	-8.22	11.05	8.87
Equity Japan Small Cap I Capitalisj	120.62B	-5.53	13.29	10.42
Equity Japan Small Cap N Capitalisj	120.62B	-6.12	11.14	8.33
Equity Japan Small Cap Privilege Cj	120.62B	-5.56	13.15	10.21
Parvest Eq Japan SCap X Cap	120.62B	-5.33	14.05	11.30

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