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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: 416.68M

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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	5.480	8.140	2.660
Shares	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.082	24.648
Price to Book	2.197	2.866
Price to Sales	2.353	3.068
Price to Cash Flow	20.557	19.467
Dividend Yield	1.034	1.065
5 Years Earnings Growth	11.006	16.367

Sector Allocation

Name	Net %	Category Average
Financial Services	34.370	30.668
Consumer Cyclical	18.840	15.955
Technology	8.520	10.152
Industrials	7.870	9.488
Communication Services	6.620	4.534
Energy	5.860	5.267
Healthcare	5.810	8.615
Utilities	4.730	2.925
Basic Materials	3.490	6.853
Real Estate	3.360	3.135
Consumer Defensive	0.530	5.920

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.21	994.75	-1.39%
ICICI Bank	INE090A01021	6.46	1,377.70	+1.03%
Reliance Industries	INE002A01018	5.54	1,451.60	+0.22%
Bharti Airtel	INE397D01024	4.79	2,029.30	+1.07%
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	3.55	-	-
Infosys	INE009A01021	3.35	1,525.40	-0.20%
Mahindra & Mahindra	INE101A01026	3.20	3,625.00	+0.04%
Axis Bank	INE238A01034	2.63	1,241.90	-1.34%
HDFC Life	INE795G01014	2.03	734.95	-1.17%
InterGlobe Aviation Ltd	INE646L01027	1.98	5,779.00	-0.17%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Energy TransitionCl Cap		778.8M	29.12	-10.67	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	129.460	-0.550	-0.42%
AKAM	64.250	+0.130	+0.20%
CAPS	1.120	-0.060	-5.08%
F&C North America.	14.09	-0.09	-0.63%
HSBC Euro Credit .	72.720	-0.010	-0.01%
MGR	8.900	-0.090	-1.00%
SIXG	77.25	+0.90	+1.18%
iShares ATX UCITS.	49.91	+0.40	+0.81%