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

Luxembourg

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75.890 +0.950 +1.27%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 94M

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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	3.940	3.940
Shares	95.990	95.990
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.458	10.142
Price to Book	1.729	1.614
Price to Sales	1.388	1.216
Price to Cash Flow	4.298	5.330
Dividend Yield	5.414	5.076
5 Years Earnings Growth	10.110	10.857

Sector Allocation

Name	Net %	Category Average
Financial Services	30.940	29.543
Utilities	16.930	11.700
Industrials	15.800	12.407
Energy	7.350	8.424
Basic Materials	6.030	11.047
Communication Services	5.080	3.325
Real Estate	4.890	4.407
Healthcare	4.830	5.151
Consumer Defensive	4.750	6.704
Consumer Cyclical	2.790	9.959
Technology	0.610	2.704

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.40	38.18	-0.47%
Nu Holdings Ltd Ordinary Shares Class A	-	7.79	-	-
SABESP ON	BRSBSPACNOR5	6.31	125.03	+0.13%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.34	13.14	-1.79%
TELEF BRASIL ON	BRVIVTACNOR0	4.87	33.59	-1.21%
EQUATORIAL ON	BREQTLACNOR0	4.59	36.42	-0.46%
ITAUSA PN	BRITSAACNPR7	4.59	11.10	-0.45%
PETROBRAS PN	BRPETRACNPR6	4.52	30.71	+0.39%
Rede D’Or	BRRDORACNOR8	4.16	39.01	-0.74%
LOCALIZA ON	BRRENTACNOR4	3.75	37.41	-1.81%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.56B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.56B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.56B	0.58	15.64	17.67
Equity World Technology Privilege e	4.56B	0.53	15.52	17.49
Equity World Technology Privilege D	4.56B	0.53	15.52	17.49

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