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Parvest Equity High Dividend Asia Pacific Ex-japan Classic-capitalisation (0P0000YSWI)

Luxembourg

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Parvest Equity High Dividend Pacific Classic Capit historical data, for real-time data please try another search

113.570 -0.130 -0.11%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823406706

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.89M

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0P0000YSWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity High Dividend Pacific Classic Capit (0P0000YSWI) fund. Our Parvest Equity High Dividend Pacific Classic Capit 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	2.390	2.440	0.050
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	12.409
Price to Book	1.468	1.521
Price to Sales	1.498	1.623
Price to Cash Flow	4.582	7.085
Dividend Yield	5.184	4.293
5 Years Earnings Growth	6.342	9.252

Sector Allocation

Name	Net %	Category Average
Financial Services	35.660	28.660
Technology	14.190	22.166
Communication Services	13.040	11.955
Industrials	10.660	8.064
Energy	7.090	3.941
Utilities	7.050	2.883
Real Estate	5.410	5.365
Basic Materials	3.990	5.066
Consumer Cyclical	2.920	8.673

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.40	950.00	+0.42%
Commonwealth Bank Australia	AU000000CBA7	4.08	181.340	+0.13%
BHP Group Ltd	AU000000BHP4	3.86	37.980	+0.08%
Macquarie	AU000000MQG1	3.23	216.330	-0.42%
China Construction Bank	CNE1000002H1	3.05	7.260	+0.55%
National Australia Bank	AU000000NAB4	3.02	38.510	-0.23%
Westpac Banking	AU000000WBC1	3.01	33.260	+0.48%
Samsung Electronics Co	KR7005930003	2.92	58,950	+1.99%
Amcor	AU000000AMC4	2.82	14.000	-0.43%
ANZ Holdings	AU000000ANZ3	2.74	29.630	-0.03%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.17B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.17B	-10.05	10.90	14.89
LU1543694498	3.06B	-3.54	5.89	-
LU1596574779	3.06B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.06B	-4.29	2.82	-

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