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Parvest Equity Asia Pacific Ex-japan I-capitalisation (0P0000YBOU)

Luxembourg

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Parvest Equity Asia Pacific ex Japan I Capitalisat historical data, for real-time data please try another search

271.890 +1.130 +0.42%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.06M

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0P0000YBOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Asia Pacific ex Japan I Capitalisat (0P0000YBOU) fund. Our Parvest Equity Asia Pacific ex Japan I Capitalisat 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	1.510	1.530	0.020
Shares	98.310	98.310	0.000
Other	0.180	0.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.061
Price to Book	-	1.967
Price to Sales	-	1.846
Price to Cash Flow	-	8.248
Dividend Yield	-	3.294
5 Years Earnings Growth	-	9.317

Top Holdings

Number of long holdings: 121

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.04	66,700	+3.09%
Tencent Holdings	KYG875721634	5.58	517.00	+0.10%
Taiwan Semicon	TW0002330008	5.35	1,110.00	+1.37%
Commonwealth Bank Australia	AU000000CBA7	3.25	180.800	+1.82%
Westpac Banking	AU000000WBC1	2.53	33.700	+1.20%
BHP Group Ltd	AU000000BHP4	2.13	39.110	0.00%
AIA Group	HK0000069689	1.73	67.65	-0.44%
China Construction Bank	CNE1000002H1	1.71	8.310	-0.95%
CK Hutchison	KYG217651051	1.69	48.55	+0.52%
SK Hynix Inc	KR7000660001	1.51	269,500	-8.95%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.31B	-5.60	19.87	-
Parvest Eq Wrld tech N Cap EUR	4.31B	-6.77	16.90	15.21
LU1870373369	4.31B	5.22	20.66	-
Equity World Technology Classic Cae	4.31B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.31B	-6.42	17.78	16.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity As.	271.890	+1.130	+0.42%
CSHG BLUE MARLIN .	19.740	0.000	0.00%
Bulgaria .375 23-.	88.630	+0.050	+0.06%
JPY/BYN	0.02204	-0.00004	-0.18%
BB MULTIMERCADO B.	2.061	+0.001	+0.00%
Morgan Stanley In.	27.110	-0.030	-0.11%
PIMCO Funds: Glob.	7.730	+0.010	+0.13%
Vontobel Fund A.	87.000	-0.100	-0.11%