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Parvest Equity High Dividend Asia Pacific Ex-japan Privilege Eur-distribution (0P0000YV2U)

Luxembourg

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

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823407423

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.62M

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0P0000YV2U Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity High Dividend Pacific Privilege EUR (0P0000YV2U) fund. Our Parvest Equity High Dividend Pacific Privilege EUR 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	2.900	2.900	0.000
Shares	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.574	12.386
Price to Book	1.462	1.540
Price to Sales	1.616	1.641
Price to Cash Flow	4.357	7.151
Dividend Yield	5.286	4.209
5 Years Earnings Growth	7.475	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	38.570	28.839
Communication Services	15.700	11.879
Technology	12.370	21.659
Industrials	9.830	8.053
Energy	8.240	3.960
Utilities	6.250	2.924
Basic Materials	3.480	5.102
Consumer Cyclical	3.210	9.051
Real Estate	2.340	5.355

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.74	990.00	+4.21%
Commonwealth Bank Australia	AU000000CBA7	3.56	179.800	-0.85%
BHP Group Ltd	AU000000BHP4	3.38	38.200	+0.58%
Westpac Banking	AU000000WBC1	3.26	33.385	+0.38%
ANZ Holdings	AU000000ANZ3	3.07	29.480	-0.51%
China Construction Bank	CNE1000002H1	3.00	7.290	-0.14%
Macquarie	AU000000MQG1	2.95	217.120	+0.37%
SK Innovation	KR7096770003	2.80	92,100	+1.32%
National Australia Bank	AU000000NAB4	2.71	38.700	+0.49%
Auckland Airport	NZAIAE0002S6	2.69	7.81	+0.71%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	3.74B	-17.82	9.15	15.71
Equity World Technology Privilege D	3.74B	-17.82	9.15	15.71
Parvest Disruptive tech X Cap	4.18B	-17.59	10.09	-
Parvest Eq Wrld tech N Cap EUR	4.18B	-18.27	7.36	13.86
LU1870373369	4.18B	-10.56	9.23	-

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