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Bnp Paribas Funds India Equity Privilege Capitalisation (0P00011NA8)

Luxembourg

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Parvest Equity India Privilege Capitalisation historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.46M

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0P00011NA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India Privilege Capitalisation (0P00011NA8) fund. Our Parvest Equity India Privilege 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	3.110	5.140	2.030
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.454	21.211
Price to Book	2.323	3.276
Price to Sales	2.199	3.078
Price to Cash Flow	12.159	20.739
Dividend Yield	0.937	1.090
5 Years Earnings Growth	16.197	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	34.930	31.260
Consumer Cyclical	18.490	14.897
Industrials	9.670	9.577
Communication Services	7.540	4.400
Technology	6.750	10.586
Healthcare	6.570	8.418
Energy	5.890	5.763
Real Estate	2.890	3.259
Basic Materials	2.660	6.693
Consumer Defensive	2.380	6.379
Utilities	2.230	2.556

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.60	1,957.40	-1.48%
ICICI Bank	INE090A01021	6.66	1,425.80	+0.50%
Reliance Industries	INE002A01018	5.71	1,476.00	-0.03%
Bharti Airtel	INE397D01024	5.56	1,901.00	-1.50%
Mahindra & Mahindra	INE101A01026	3.10	3,192.40	-0.08%
Axis Bank	INE238A01034	2.95	1,099.30	-5.22%
Infosys	INE009A01021	2.81	1,586.10	+0.16%
HDFC Life	INE795G01014	2.78	739.50	-1.64%
InterGlobe Aviation Ltd	INE646L01027	2.71	5,861.00	+1.11%
Sun Pharma	INE044A01036	2.24	1,693.60	-0.58%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.31B	-6.77	16.90	15.21
LU1870373369	4.31B	5.22	20.66	-
Equity World Technology Classic Cae	4.31B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.31B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.31B	-5.96	18.97	17.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	0.022	0.000	0.00%
Pantheon Internat.	18.95	0.00	0.00%
TotalEnergies Cap.	0.000	0.000	0.00%
Western Asset Mun.	12.20	-0.04	-0.33%
DFS GIF Cdn Bal F.	19.750	-0.050	-0.25%
BOC Money Market .	1.000	0.000	0.00%
Plan de Pensiones.	12.115	-0.008	-0.06%
Nordea Suomi Smal.	13.109	-0.140	-1.02%