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Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation (0P000160WM)

Luxembourg

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69.310 -1.720 -2.42%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.25M

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0P000160WM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Brazil Equity Classic EUR Capita (0P000160WM) fund. Our BNP Paribas Funds Brazil Equity Classic EUR Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.420	4.420
Shares	95.520	95.520
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.009	10.220
Price to Book	1.637	1.622
Price to Sales	1.298	1.192
Price to Cash Flow	4.021	5.459
Dividend Yield	5.792	5.071
5 Years Earnings Growth	9.220	10.320

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	29.360
Utilities	18.460	12.490
Industrials	16.780	12.674
Energy	7.000	6.697
Healthcare	6.510	5.148
Real Estate	6.410	4.724
Basic Materials	6.200	11.027
Consumer Defensive	4.850	7.895
Communication Services	4.670	3.033
Technology	1.300	2.658
Consumer Cyclical	1.060	10.226

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.63	35.38	+0.88%
SABESP ON	BRSBSPACNOR5	6.33	111.08	+0.36%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.08	13.06	+0.69%
EQUATORIAL ON	BREQTLACNOR0	5.27	34.27	+0.15%
Nu Holdings Ltd Ordinary Shares Class A	-	4.92	-	-
ITAUSA PN	BRITSAACNPR7	4.88	10.58	+1.24%
Rede D’Or	BRRDORACNOR8	4.63	33.11	+0.67%
TELEF BRASIL ON	BRVIVTACNOR0	4.46	31.13	+0.58%
PETROBRAS PN	BRPETRACNPR6	4.40	31.07	+0.26%
LOCALIZA ON	BRRENTACNOR4	4.16	35.55	-0.70%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.38B	-6.77	16.90	15.21
LU1870373369	4.38B	5.22	20.66	-
Equity World Technology Classic Cae	4.38B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.38B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.38B	-5.96	18.97	17.26

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