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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: 431.14M

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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	2.760	6.110	3.350
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.361	24.403
Price to Book	3.047	3.543
Price to Sales	2.320	3.091
Price to Cash Flow	20.331	21.253
Dividend Yield	0.822	1.052
5 Years Earnings Growth	11.983	17.936

Sector Allocation

Name	Net %	Category Average
Financial Services	34.570	31.300
Consumer Cyclical	18.070	15.026
Industrials	8.880	9.587
Communication Services	7.450	4.475
Technology	7.120	10.605
Energy	6.490	5.691
Healthcare	6.290	8.432
Utilities	3.830	2.737
Real Estate	3.770	3.309
Basic Materials	3.060	6.712
Consumer Defensive	0.470	5.974

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.32	2,003.60	+0.63%
ICICI Bank	INE090A01021	6.43	1,434.60	+0.51%
Reliance Industries	INE002A01018	6.31	1,381.70	+0.58%
Bharti Airtel	INE397D01024	5.49	1,892.30	+0.99%
Mahindra & Mahindra	INE101A01026	3.41	3,383.10	+3.60%
Infosys	INE009A01021	3.12	1,435.80	-0.82%
Axis Bank	INE238A01034	2.89	1,082.60	+1.35%
HDFC Life	INE795G01014	2.69	791.00	+0.29%
SBI	INE062A01020	2.38	827.65	+0.13%
InterGlobe Aviation Ltd	INE646L01027	2.26	6,096.50	+1.57%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Energy TransitionCl Cap		666.24M	9.96	-20.32	-1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
053260	4,285	-145	-3.27%
PINE	14.48	-0.13	-0.86%
Parvest Equity In.	129.460	-0.550	-0.42%
NCTH	2.04	-0.01	-0.49%
SAFRA MIX 30 FUND.	434.181	-0.283	-0.07%
DUO GAP FUNDO DE .	6.704	0.000	0.00%
BLJZY	6.4	0.0	0.00%