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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 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.59M

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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	4.770	5.180	0.410
Shares	95.230	95.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.359	20.291
Price to Book	1.912	2.701
Price to Sales	1.897	2.821
Price to Cash Flow	8.574	17.746
Dividend Yield	1.067	1.157
5 Years Earnings Growth	15.902	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	34.940	30.034
Consumer Cyclical	17.580	14.698
Technology	8.990	11.871
Industrials	8.040	9.479
Communication Services	7.260	4.303
Healthcare	7.000	8.735
Energy	5.000	5.517
Basic Materials	3.550	6.853
Real Estate	3.090	3.362
Consumer Defensive	2.810	6.370
Utilities	1.740	2.749

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.35	1,921.70	+0.55%
ICICI Bank	INE090A01021	6.07	1,427.60	+1.62%
Bharti Airtel	INE397D01024	5.05	1,819.40	+0.12%
Reliance Industries	INE002A01018	4.76	1,366.70	+5.10%
Infosys	INE009A01021	4.36	1,481.50	+0.09%
Mahindra & Mahindra	INE101A01026	2.95	2,927.10	+2.20%
Bajaj Finserv	INE918I01026	2.92	2,055.00	+0.46%
Axis Bank	INE238A01034	2.73	1,191.40	+2.15%
HDFC Life	INE795G01014	2.20	705.00	+0.06%
Sun Pharma	INE044A01036	2.09	1,842.00	+3.05%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Energy TransitionCl Cap		518.92M	-18.63	-28.03	-5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	129.460	-0.550	-0.42%
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INDIE LOGOS MASTE.	6.179	+0.360	+6.19%
Harvest Fundament.	2.040	-0.004	-0.21%
Harvest SZSE Fund.	1.977	+0.005	+0.23%