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Bnp Paribas Funds India Equity N Capitalisation (0P0000YSZE)

Luxembourg

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76.760 +0.400 +0.52%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429401

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.34M

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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	2.850	5.960	3.110
Shares	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.611	21.211
Price to Book	2.783	3.276
Price to Sales	2.331	3.078
Price to Cash Flow	19.165	20.739
Dividend Yield	0.920	1.090
5 Years Earnings Growth	12.202	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	33.760	31.260
Consumer Cyclical	19.910	14.897
Industrials	9.180	9.577
Communication Services	7.410	4.400
Technology	6.900	10.586
Healthcare	6.390	8.418
Energy	5.850	5.763
Real Estate	3.220	3.259
Basic Materials	2.530	6.693
Utilities	2.490	2.556
Consumer Defensive	2.350	6.379

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.54	1,999.40	+0.16%
ICICI Bank	INE090A01021	6.63	1,413.10	-0.93%
Reliance Industries	INE002A01018	5.65	1,481.90	-0.25%
Bharti Airtel	INE397D01024	5.42	1,938.20	+0.08%
Mahindra & Mahindra	INE101A01026	3.09	3,212.40	+0.50%
Axis Bank	INE238A01034	2.91	1,172.00	+0.31%
Infosys	INE009A01021	2.90	1,601.10	-0.42%
HDFC Life	INE795G01014	2.84	752.25	-0.49%
InterGlobe Aviation Ltd	INE646L01027	2.69	5,829.50	-2.03%
SBI	INE062A01020	2.18	835.85	+0.50%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.31B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.31B	-1.09	15.58	15.63
LU1596574779	3.01B	-3.40	5.95	-
LU1543694498	3.01B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	76.760	+0.400	+0.52%
LUX IM Short Eq.	30.196	+0.173	+0.58%
WI TOP 35 Aktien	205.190	-0.520	-0.25%
Parvest Bond Abso.			%
United Greater Ch.	120.399	+1.756	+1.48%
ILS/BRL	1.6570	-0.0038	-0.23%
Aviva CU BPL Futu.	7.470	-0.010	-0.13%
BANESTES LIQUIDEZ.	2.716	+0.001	+0.05%