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Bnp Paribas Funds India Equity Classic Eur Distribution (0P0000YSOD)

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158.060 +0.440    +0.28%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823428429 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 442.84M
Parvest Equity India Classic EUR Distribution 158.060 +0.440 +0.28%

0P0000YSOD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India Classic EUR Distribution (0P0000YSOD) fund. Our Parvest Equity India Classic EUR Distribution 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 3.110 5.140 2.030
Shares 96.890 96.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.454 19.827
Price to Book 2.323 2.890
Price to Sales 2.199 2.929
Price to Cash Flow 12.159 18.755
Dividend Yield 0.937 1.118
5 Years Earnings Growth 16.197 20.049

Sector Allocation

Name  Net % Category Average
Financial Services 34.930 31.099
Consumer Cyclical 18.490 14.817
Industrials 9.670 9.172
Communication Services 7.540 4.322
Technology 6.750 10.762
Healthcare 6.570 8.605
Energy 5.890 5.703
Real Estate 2.890 3.193
Basic Materials 2.660 6.791
Consumer Defensive 2.380 6.593
Utilities 2.230 2.806

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.60 1,980.00 +0.07%
  ICICI Bank INE090A01021 6.66 1,434.10 -1.75%
  Reliance Industries INE002A01018 5.71 1,447.20 +0.26%
  Bharti Airtel INE397D01024 5.56 1,865.00 -0.28%
  Mahindra & Mahindra INE101A01026 3.10 3,085.00 -0.69%
  Axis Bank INE238A01034 2.95 1,222.50 +2.34%
  Infosys INE009A01021 2.81 1,572.30 +0.54%
  HDFC Life INE795G01014 2.78 760.00 +0.65%
  InterGlobe Aviation Ltd INE646L01027 2.71 5,702.00 +4.04%
  Sun Pharma INE044A01036 2.24 1,693.40 +0.85%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic Cae 4.14B -18.07 8.18 14.72
  Equity World Technology Classic Dis 4.14B -18.07 8.18 14.72
  Equity World Technology I Capitalis 4.14B -17.80 9.27 15.89
  Equity World Technology Privilege e 4.14B -17.82 9.15 15.71
  Equity World Technology Privilege D 4.14B -17.82 9.15 15.71
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