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Bnp Paribas Funds Japan Equity Classic Usd Capitalisation (0P000160WS)

Luxembourg

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73.350 +0.210 +0.29%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0283519337

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.39B

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0P000160WS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Japan Equity Classic USD Capital (0P000160WS) fund. Our BNP Paribas Funds Japan Equity Classic USD Capital 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	2.130	2.140	0.010
Shares	97.870	97.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	14.214
Price to Book	1.400	1.270
Price to Sales	0.891	0.960
Price to Cash Flow	7.153	7.048
Dividend Yield	2.587	2.586
5 Years Earnings Growth	8.399	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	29.870	22.821
Technology	19.270	16.390
Consumer Cyclical	14.810	15.726
Financial Services	12.500	14.355
Communication Services	8.380	8.970
Consumer Defensive	7.400	5.654
Healthcare	2.230	6.647
Basic Materials	2.100	5.775
Real Estate	1.790	3.006
Energy	0.920	1.626
Utilities	0.730	2.039

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.06	2,272.0	+0.96%
Sony	JP3435000009	6.04	4,014.0	-0.17%
Toyota Motor	JP3633400001	4.61	2,869.0	+0.37%
Hitachi	JP3788600009	4.54	3,967.0	-0.38%
Kajima Corp.	JP3210200006	3.35	4,466.0	+0.63%
Fujitsu	JP3818000006	3.26	3,552.0	+0.85%
Toyota Tsusho Corp.	JP3635000007	3.24	3,967.0	+1.87%
SWCC Showa Holdings	JP3368400002	2.97	7,910.0	-2.47%
Capcom Co Ltd	JP3218900003	2.96	4,054.0	+1.20%
Toho	JP3598600009	2.75	9,300.0	-2.18%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.48B	10.53	18.98	16.89
Equity World Technology Classic USu	4.48B	10.53	18.98	16.89
LU1596574779	3.12B	1.62	6.50	-
LU1543694498	3.12B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	73.350	+0.210	+0.29%