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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: 421.76M

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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	0.910	2.030	1.120
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.396	20.424
Price to Book	2.352	2.740
Price to Sales	2.107	2.803
Price to Cash Flow	14.300	18.237
Dividend Yield	1.114	1.170
5 Years Earnings Growth	14.710	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	31.110	29.592
Consumer Cyclical	16.920	14.649
Technology	10.390	12.269
Industrials	8.920	9.596
Healthcare	6.940	8.692
Communication Services	6.560	4.276
Energy	6.040	5.503
Consumer Defensive	4.040	6.436
Real Estate	3.320	3.409
Basic Materials	3.240	6.773
Utilities	2.530	2.677

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.25	1,757.70	-3.28%
Reliance Industries	INE002A01018	5.98	1,165.70	-3.24%
ICICI Bank	INE090A01021	5.84	1,287.55	-3.58%
Infosys	INE009A01021	5.25	1,396.75	-3.78%
Bharti Airtel	INE397D01024	4.83	1,686.65	-3.26%
Mahindra & Mahindra	INE101A01026	3.40	2,491.25	-4.06%
Tata Consultancy	INE467B01029	3.08	3,274.05	-0.77%
Axis Bank	INE238A01034	2.21	1,047.95	-3.97%
Bajaj Finserv	INE918I01026	2.21	1,852.65	-3.12%
Tata Motors	INE155A01022	2.19	579.75	-5.56%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Energy TransitionCl Cap		509.27M	-10.83	-25.22	-4.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	129.460	-0.550	-0.42%
MF Chance	70.080	-2.080	-2.88%
American Funds Am.	9.50	-0.13	-1.35%
Fidelity Freedom .	16.91	-0.62	-3.54%
Uniqa VISaVIS Lin.	7.072	+0.002	+0.03%