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Bnp Paribas Funds Aqua Classic Rh Usd Md Distribution (0P0001AEN1)

Luxembourg

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161.480 +0.810 +0.50%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1543694498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P0001AEN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua Classic RH USD MD Distribut (0P0001AEN1) fund. Our BNP Paribas Funds Aqua Classic RH USD MD Distribut 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	1.570	1.570	0.000
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	16.913
Price to Book	3.017	2.772
Price to Sales	1.743	2.170
Price to Cash Flow	12.589	10.628
Dividend Yield	2.137	2.765
5 Years Earnings Growth	10.058	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	66.550	14.190
Basic Materials	14.940	9.123
Utilities	12.340	5.589
Healthcare	3.610	12.067
Technology	2.550	20.601

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.93	28.30	-0.14%
Linde PLC	IE000S9YS762	4.29	411.000	-1.11%
Xylem	US98419M1009	3.53	143.80	-0.29%
Novozymes AS	DK0060336014	3.38	411.7	+2.23%
Severn Trent	GB00B1FH8J72	3.29	2,590.0	-0.92%
ADS	US00790R1041	3.10	143.92	-1.36%
AO Smith	US8318652091	3.08	71.63	-1.10%
IDEX	US45167R1041	2.94	164.51	-0.95%
Pentair	IE00BLS09M33	2.75	108.78	-0.51%
United Utilities	GB00B39J2M42	2.59	1,152.00	-0.99%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.44B	10.53	18.98	16.89
Equity World Technology Classic USu	4.44B	10.53	18.98	16.89
LU1596574779	3.16B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93
Parvest Climate Impact I Capitalisa	1.69B	1.80	-0.24	8.12

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Name	Price	Chg.	Chg. %
BNP Paribas Funds.	161.480	+0.810	+0.50%
AMT	0.08	0.00	0.00%
SMFG	19.99	-0.40	-1.96%
PBFI	1,807.15	-27.65	-1.51%
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