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Bnp Paribas Funds Smart Food Up Rh Usd Acc (0P0001J4QQ)

Luxembourg

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118.230 +0.060 +0.05%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2066073193

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.92M

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0P0001J4QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Smart Food UP RH USD Acc (0P0001J4QQ) fund. Our BNP Paribas Funds Smart Food UP RH USD Acc 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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.083	16.924
Price to Book	2.342	2.774
Price to Sales	1.156	2.172
Price to Cash Flow	11.371	10.634
Dividend Yield	2.300	2.765
5 Years Earnings Growth	6.843	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.710	7.912
Basic Materials	18.490	9.122
Industrials	18.460	14.181
Consumer Cyclical	14.910	12.082
Healthcare	11.130	12.025
Real Estate	2.300	4.472

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.47	77.10	-1.72%
Mondi	GB00BMWC6P49	3.34	1,019.50	-1.26%
DSM Firmenich	CH1216478797	3.22	82.66	-1.05%
Chipotle Mexican Grill	US1696561059	3.15	41.63	-1.22%
SGS	CH1256740924	3.14	79.92	-1.31%
Ecolab	US2788651006	2.99	274.58	-0.89%
Novozymes AS	DK0060336014	2.98	402.4	-0.25%
Sakata Seed Corp	JP3315000004	2.94	3,590.0	+0.28%
Leroy Seafood	NO0003096208	2.83	47.38	-2.99%
P/f Bakkafrost	FO0000000179	2.81	431.00	-1.19%

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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