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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: 452.93M

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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	3.110	5.140	2.030
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.454	20.086
Price to Book	2.323	3.098
Price to Sales	2.199	3.005
Price to Cash Flow	12.159	19.751
Dividend Yield	0.937	1.103
5 Years Earnings Growth	16.197	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	34.930	31.235
Consumer Cyclical	18.490	14.770
Industrials	9.670	9.550
Communication Services	7.540	4.357
Technology	6.750	10.593
Healthcare	6.570	8.555
Energy	5.890	5.763
Real Estate	2.890	3.202
Basic Materials	2.660	6.693
Consumer Defensive	2.380	6.466
Utilities	2.230	2.578

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	2,001.50	-0.67%
ICICI Bank	INE090A01021	6.66	1,445.80	-1.12%
Reliance Industries	INE002A01018	5.71	1,500.60	-0.98%
Bharti Airtel	INE397D01024	5.56	2,009.60	-0.86%
Mahindra & Mahindra	INE101A01026	3.10	3,183.20	-0.63%
Axis Bank	INE238A01034	2.95	1,199.20	-2.11%
Infosys	INE009A01021	2.81	1,601.80	-0.39%
HDFC Life	INE795G01014	2.78	814.30	+0.91%
InterGlobe Aviation Ltd	INE646L01027	2.71	5,976.50	+2.76%
Sun Pharma	INE044A01036	2.24	1,675.70	-0.71%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Energy TransitionCl Cap		593.96M	-5.92	-21.85	-4.21

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