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

Luxembourg

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76.000 -1.430 -1.85%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.35M

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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	4.300	4.300
Shares	95.620	95.620
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.834	10.195
Price to Book	1.591	1.610
Price to Sales	1.496	1.228
Price to Cash Flow	4.263	5.357
Dividend Yield	6.428	5.044
5 Years Earnings Growth	9.865	10.988

Sector Allocation

Name	Net %	Category Average
Financial Services	30.490	29.143
Utilities	16.940	12.185
Industrials	16.020	12.425
Energy	8.560	8.370
Basic Materials	7.940	11.104
Healthcare	5.240	5.258
Communication Services	4.990	3.329
Real Estate	4.790	4.600
Consumer Cyclical	3.620	9.840
Consumer Defensive	1.420	6.392

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nu Holdings	KYG6683N1034	8.32	15.46	+2.18%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.27	37.18	+0.03%
SABESP ON	BRSBSPACNOR5	6.31	123.37	-1.15%
PETROBRAS PN	BRPETRACNPR6	5.18	30.59	-0.78%
EQUATORIAL ON	BREQTLACNOR0	4.79	35.21	-0.03%
TELEF BRASIL ON	BRVIVTACNOR0	4.77	32.26	-0.09%
ITAUSA PN	BRITSAACNPR7	4.77	11.01	+0.55%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.76	17.03	+1.85%
Rede D’Or	BRRDORACNOR8	4.54	40.90	+0.07%
Vale ADR	US91912E1055	4.05	11.10	+0.54%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.85B	-1.41	14.11	16.39
LU1870373369	4.85B	10.83	19.08	-
Equity World Technology Classic Cae	4.85B	-0.92	14.97	17.26
Equity World Technology Classic Dis	4.85B	-0.92	14.97	17.26
Equity World Technology I Capitalis	4.85B	-0.27	16.13	18.46

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