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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P00000BUH)

Luxembourg

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9,853.000 +4.000 +0.04%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0012181748

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.68B

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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	13.968
Price to Book	1.308	1.298
Price to Sales	0.819	0.999
Price to Cash Flow	6.516	7.230
Dividend Yield	2.469	2.470
5 Years Earnings Growth	9.105	11.613

Sector Allocation

Name	Net %	Category Average
Industrials	29.560	22.517
Technology	19.020	16.636
Consumer Cyclical	15.740	15.960
Financial Services	12.880	14.111
Communication Services	7.490	8.670
Consumer Defensive	6.700	5.767
Basic Materials	2.710	5.697
Real Estate	2.070	3.167
Healthcare	2.010	7.004
Energy	1.050	1.637
Utilities	0.780	2.058

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	1,984.0	+0.38%
Sony	JP3435000009	5.90	3,790.0	+3.19%
Toyota Motor	JP3633400001	5.17	2,527.0	+2.87%
Hitachi	JP3788600009	4.28	4,280.0	+4.52%
Fujitsu	JP3818000006	3.23	3,462.0	+2.43%
Toyota Tsusho Corp.	JP3635000007	3.14	3,236.0	+1.35%
Food Life Companies	JP3397150008	3.06	6,955.0	+0.99%
Kajima Corp.	JP3210200006	2.98	3,696.0	+0.41%
SWCC Showa Holdings	JP3368400002	2.95	7,600.0	+0.26%
Capcom Co Ltd	JP3218900003	2.80	4,881.0	+0.85%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Japan SCap X Cap	120.62B	0.43	15.88	11.25
Equity Japan Small Cap Classic Capj	110.96B	-5.89	11.98	9.15
Equity Japan Small Cap Classic Disj	110.96B	-8.22	11.05	8.87
Equity Japan Small Cap I Capitalisj	110.96B	-5.53	13.29	10.42
Equity Japan Small Cap N Capitalisj	110.96B	-6.12	11.14	8.33

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