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Bnp Paribas Funds China Equity Classic Capitalisation (0P0000YSZ5)

Luxembourg

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469.880 +0.790 +0.17%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823426308

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.43M

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0P0000YSZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparta Debentures Inc Inflacao FICFI Inc Infr RF (0P0000YSZ5) fund. Our Sparta Debentures Inc Inflacao FICFI Inc Infr RF 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	5.380	5.380	0.000
Shares	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.112	13.273
Price to Book	2.108	1.773
Price to Sales	2.048	1.749
Price to Cash Flow	12.568	9.942
Dividend Yield	2.086	2.730
5 Years Earnings Growth	7.128	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.380	28.215
Technology	20.570	11.366
Financial Services	15.500	17.733
Communication Services	12.850	15.897
Industrials	7.820	7.339
Consumer Defensive	4.970	5.585
Healthcare	3.460	5.241
Utilities	2.580	2.568
Real Estate	2.080	3.390
Basic Materials	1.590	2.890
Energy	1.210	2.694

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.20	561.00	-1.06%
Alibaba	KYG017191142	9.11	116.30	-2.43%
Xiaomi	KYG9830T1067	7.11	51.25	-1.16%
China Merchants Bank H	CNE1000002M1	5.76	50.30	-1.47%
Pop Mart Intl	KYG7170M1033	4.80	278.00	-0.29%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.59	6.160	-0.65%
NetEase	KYG6427A1022	2.95	204.60	-1.06%
Ping An Insurance	CNE1000003X6	2.71	54.35	-0.46%
Meituan	KYG596691041	2.27	120.80	-0.98%
ANTA Sports Products	KYG040111059	2.22	88.90	-0.28%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.43B	10.53	18.98	16.89
Equity World Technology Classic USu	4.43B	10.53	18.98	16.89
LU1596574779	3.05B	-3.40	5.95	-
LU1543694498	3.05B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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