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Bnp Paribas Funds India Equity N Capitalisation (0P0000YSZE)

Luxembourg

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73.000 -0.230 -0.31%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429401

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.7M

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0P0000YSZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India N Capitalisation (0P0000YSZE) fund. Our Parvest Equity India N Capitalisation 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	4.070	6.370	2.300
Shares	95.930	95.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.150	24.600
Price to Book	2.889	3.433
Price to Sales	2.379	2.987
Price to Cash Flow	19.013	22.217
Dividend Yield	1.080	1.088
5 Years Earnings Growth	15.959	21.535

Sector Allocation

Name	Net %	Category Average
Financial Services	32.060	27.983
Consumer Cyclical	14.870	14.999
Technology	9.730	12.133
Industrials	8.340	11.158
Healthcare	7.930	8.429
Communication Services	7.060	4.053
Consumer Defensive	5.030	6.599
Energy	4.990	5.121
Real Estate	3.770	3.590
Basic Materials	3.330	6.944
Utilities	2.900	2.943

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.26	1,656.75	-0.66%
ICICI Bank	INE090A01021	7.06	1,249.85	-0.99%
Reliance Industries	INE002A01018	4.79	1,241.90	-1.02%
Bharti Airtel	INE397D01024	4.64	1,615.90	+0.55%
Infosys	INE009A01021	4.08	1,966.95	+2.59%
Axis Bank	INE238A01034	3.33	1,040.70	-1.98%
Mahindra & Mahindra	INE101A01026	3.24	3,092.85	-1.08%
Tata Consultancy	INE467B01029	3.07	4,265.65	+5.62%
SBI	INE062A01020	2.75	743.25	-2.26%
Trent	INE849A01020	2.37	6,584.10	-0.57%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.9B	14.37	4.59	16.56
Equity World Technology Classic USu	4.9B	14.37	4.59	16.56
LU1596574779	3.4B	8.42	4.94	-
LU1543694498	3.4B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.4B	10.04	2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	73.000	-0.230	-0.31%