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Bnp Paribas Funds China Equity Classic Capitalisation (0P0000YSZ5)

Luxembourg

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486.320 -9.070 -1.83%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823426308

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.9M

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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	13.626
Price to Book	2.108	1.801
Price to Sales	2.048	1.803
Price to Cash Flow	12.568	9.936
Dividend Yield	2.086	2.712
5 Years Earnings Growth	7.128	8.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.380	27.022
Technology	20.570	11.509
Financial Services	15.500	18.066
Communication Services	12.850	15.822
Industrials	7.820	7.524
Consumer Defensive	4.970	5.168
Healthcare	3.460	6.231
Utilities	2.580	2.473
Real Estate	2.080	3.329
Basic Materials	1.590	2.998
Energy	1.210	3.288

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	605.50	+2.19%
Alibaba	KYG017191142	9.11	131.80	+1.54%
Xiaomi	KYG9830T1067	7.11	53.65	+0.37%
China Merchants Bank H	CNE1000002M1	5.76	47.40	-0.29%
Pop Mart Intl	KYG7170M1033	4.80	309.60	+0.98%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.59	5.770	+0.70%
NetEase	KYG6427A1022	2.95	210.00	+1.06%
Ping An Insurance	CNE1000003X6	2.71	55.45	-0.36%
Meituan	KYG596691041	2.27	103.00	+1.58%
ANTA Sports Products	KYG040111059	2.22	94.55	+0.91%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.47B	10.53	18.98	16.89
Equity World Technology Classic USu	4.47B	10.53	18.98	16.89
LU1596574779	3.11B	1.62	6.50	-
LU1543694498	3.11B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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