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Parvest Equity High Dividend Asia Pacific Ex-japan N Rh Eur-distribution (0P0000YV2T)

Luxembourg

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Parvest Equity High Dividend Pacific N RH EUR Dist historical data, for real-time data please try another search

120.530 -0.140 -0.12%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823407266

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.57M

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0P0000YV2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity High Dividend Pacific N RH EUR Dist (0P0000YV2T) fund. Our Parvest Equity High Dividend Pacific N RH EUR Dist 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	16.122
Price to Book	1.468	2.669
Price to Sales	1.498	2.069
Price to Cash Flow	4.582	10.252
Dividend Yield	5.184	2.771
5 Years Earnings Growth	6.342	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	35.660	20.226
Technology	14.190	19.881
Communication Services	13.040	9.300
Industrials	10.660	13.964
Energy	7.090	8.099
Utilities	7.050	5.755
Real Estate	5.410	4.585
Basic Materials	3.990	9.107
Consumer Cyclical	2.920	12.387

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	181.100	+1.38%
BHP Group Ltd	AU000000BHP4	3.86	37.950	+1.04%
Macquarie	AU000000MQG1	3.23	217.240	+1.49%
China Construction Bank	CNE1000002H1	3.05	7.220	+0.84%
National Australia Bank	AU000000NAB4	3.02	38.600	+1.07%
Westpac Banking	AU000000WBC1	3.01	33.100	+1.47%
Samsung Electronics Co	KR7005930003	2.92	57,800	+1.76%
Amcor	AU000000AMC4	2.82	14.060	+0.14%
ANZ Holdings	AU000000ANZ3	2.74	29.640	+0.95%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.12B	-18.27	7.36	13.86
LU1870373369	4.12B	-10.56	9.23	-
Equity World Technology Classic Cae	4.12B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.12B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.12B	-17.80	9.27	15.89

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