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Bnp Paribas Funds India Equity Classic Eur Capitalisation (0P0000ZKWW)

Luxembourg

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Parvest Equity India Classic EUR Capitalisation historical data, for real-time data please try another search

166.570 +0.750 +0.45%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.99M

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0P0000ZKWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India Classic EUR Capitalisation (0P0000ZKWW) fund. Our Parvest Equity India Classic EUR Capitalisation 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	1.300	1.310	0.010
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.319	20.080
Price to Book	2.108	2.802
Price to Sales	2.062	2.885
Price to Cash Flow	9.224	18.111
Dividend Yield	0.982	1.125
5 Years Earnings Growth	16.509	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	30.741
Consumer Cyclical	18.380	14.947
Industrials	9.790	9.255
Technology	8.010	11.052
Communication Services	7.120	4.310
Healthcare	6.940	8.651
Energy	5.310	5.591
Basic Materials	3.430	6.840
Real Estate	2.750	3.212
Consumer Defensive	2.350	6.492
Utilities	2.230	2.818

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.27	1,924.60	-0.39%
ICICI Bank	INE090A01021	6.38	1,437.90	-0.87%
Reliance Industries	INE002A01018	5.24	1,405.50	-0.58%
Bharti Airtel	INE397D01024	5.23	1,841.30	-0.69%
Infosys	INE009A01021	3.79	1,543.00	-0.70%
Mahindra & Mahindra	INE101A01026	2.86	3,046.50	+0.68%
Axis Bank	INE238A01034	2.78	1,181.50	-1.08%
InterGlobe Aviation Ltd	INE646L01027	2.67	5,383.50	+0.95%
HDFC Life	INE795G01014	2.59	757.90	-1.15%
SBI	INE062A01020	2.14	809.80	-0.47%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.13B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.13B	-10.05	10.90	14.89
LU1543694498	3.07B	-3.54	5.89	-
LU1596574779	3.07B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	166.570	+0.750	+0.45%
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