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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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129.460 -0.550 -0.42%

27/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.84M

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0P00011N9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India Classic Distribution (0P00011N9C) fund. Our Parvest Equity India Classic 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	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	19.827
Price to Book	2.108	2.890
Price to Sales	2.062	2.929
Price to Cash Flow	9.224	18.755
Dividend Yield	0.982	1.118
5 Years Earnings Growth	16.509	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	31.099
Consumer Cyclical	18.380	14.817
Industrials	9.790	9.172
Technology	8.010	10.762
Communication Services	7.120	4.322
Healthcare	6.940	8.605
Energy	5.310	5.703
Basic Materials	3.430	6.791
Real Estate	2.750	3.193
Consumer Defensive	2.350	6.593
Utilities	2.230	2.806

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	1,978.70	+1.49%
ICICI Bank	INE090A01021	6.38	1,459.70	+0.34%
Reliance Industries	INE002A01018	5.24	1,443.50	+0.08%
Bharti Airtel	INE397D01024	5.23	1,870.20	-0.46%
Infosys	INE009A01021	3.79	1,563.80	+0.61%
Mahindra & Mahindra	INE101A01026	2.86	3,106.50	+2.13%
Axis Bank	INE238A01034	2.78	1,194.60	+3.07%
InterGlobe Aviation Ltd	INE646L01027	2.67	5,480.50	-0.03%
HDFC Life	INE795G01014	2.59	755.10	-0.85%
SBI	INE062A01020	2.14	813.05	+0.87%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Energy TransitionCl Cap		598.8M	-18.34	-23.92	-6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	129.460	-0.550	-0.42%
PEGASUS FUNDO DE .	8.271	-0.038	-0.46%
Meitav Active 25/.	214.290	+0.340	+0.16%
Amundi Europe Hig.	2,734.000	+25.000	+0.92%
Mackenzie Income .	6.799	+0.002	+0.02%
BRADESCO FUNDO DE.	11.765	+0.240	+2.11%
Fondo De Dinero I.	21.1142	+0.0031	+0.01%