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Bnp Paribas Funds India Equity N Capitalisation (0P0000YSZE)

Luxembourg

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74.660 +0.570 +0.77%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429401

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.18M

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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	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	24.617
Price to Book	2.197	2.905
Price to Sales	2.353	3.072
Price to Cash Flow	20.557	19.518
Dividend Yield	1.034	1.068
5 Years Earnings Growth	11.006	16.392

Sector Allocation

Name	Net %	Category Average
Financial Services	34.370	30.656
Consumer Cyclical	18.840	15.893
Technology	8.520	10.212
Industrials	7.870	9.503
Communication Services	6.620	4.522
Energy	5.860	5.272
Healthcare	5.810	8.634
Utilities	4.730	2.910
Basic Materials	3.490	6.853
Real Estate	3.360	3.128
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	1,002.55	+0.82%
ICICI Bank	INE090A01021	6.46	1,436.60	+1.36%
Reliance Industries	INE002A01018	5.54	1,416.80	+1.32%
Bharti Airtel	INE397D01024	4.79	2,012.00	+2.27%
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	3.55	-	-
Infosys	INE009A01021	3.35	1,441.10	-2.07%
Mahindra & Mahindra	INE101A01026	3.20	3,647.20	+2.43%
Axis Bank	INE238A01034	2.63	1,200.20	+0.33%
HDFC Life	INE795G01014	2.03	745.95	+0.42%
InterGlobe Aviation Ltd	INE646L01027	1.98	5,848.00	-0.56%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.81B	12.00	20.94	17.78
Equity World Technology Classic USu	4.81B	12.00	20.94	17.78
LU1596574779	3.08B	1.62	6.50	-
LU1543694498	3.08B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.1B	0.02	7.88	8.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	74.660	+0.570	+0.77%
2008	1.550	-0.070	-4.32%
American Century .	11.28	+0.01	+0.09%
Findlay Park Amer.	171.130	-2.700	-1.55%
EURO STOXX 600 Trvl& Lei. Futures	263.70	-1.40	-0.53%
Länsförsäkringar .	163.853	-0.295	-0.18%
Fondo Valmex Espa.	2.845	+0.025	+0.90%
BNY Mellon Global.	173.496	+0.285	+0.16%