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Bnp Paribas Funds China Equity Classic Capitalisation (0P0000YSZ5)

Luxembourg

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532.300 +0.900 +0.17%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823426308

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.76M

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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	7.480	7.480	0.000
Shares	92.520	92.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.695	14.369
Price to Book	2.325	1.878
Price to Sales	2.287	1.873
Price to Cash Flow	14.288	10.403
Dividend Yield	2.575	2.979
5 Years Earnings Growth	7.982	8.424

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.900	26.198
Technology	20.170	12.007
Communication Services	13.950	15.877
Financial Services	13.330	17.277
Industrials	10.950	7.933
Consumer Defensive	4.860	4.927
Healthcare	4.290	6.587
Basic Materials	2.280	3.555
Utilities	2.260	2.421
Real Estate	1.890	3.443
Energy	1.110	3.391

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.44	627.00	-3.76%
Alibaba	KYG017191142	8.43	157.10	-5.02%
Xiaomi	KYG9830T1067	5.38	48.48	-6.86%
Pop Mart Intl	KYG7170M1033	4.61	253.00	-2.54%
China Merchants Bank H	CNE1000002M1	4.34	45.52	-1.64%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.66	5.660	0.00%
Amperex Tech A	CNE100003662	2.79	368.05	-3.64%
NetEase	KYG6427A1022	2.74	232.40	-2.11%
Ping An Insurance	CNE1000003X6	2.63	52.00	-3.53%
Jiangsu Hengli Hydraulic	CNE1000019R4	2.37	93.57	-4.78%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.94B	12.00	20.94	17.78
Equity World Technology Classic USu	4.94B	12.00	20.94	17.78
LU1596574779	3.1B	1.62	6.50	-
LU1543694498	3.1B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.1B	0.02	7.88	8.84

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