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Bnp Paribas Funds India Equity Privilege Distribution (0P0000YV2W)

Luxembourg

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

153.970 -2.470 -1.58%

19/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429666

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.34M

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0P0000YV2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India Privilege Distribution (0P0000YV2W) fund. Our Parvest Equity India Privilege 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	2.950	2.990	0.040
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.624	21.211
Price to Book	3.153	3.276
Price to Sales	3.327	3.078
Price to Cash Flow	21.091	20.739
Dividend Yield	1.156	1.090
5 Years Earnings Growth	16.023	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	43.790	31.260
Technology	16.440	10.586
Basic Materials	8.930	6.693
Healthcare	8.120	8.418
Consumer Cyclical	6.310	14.897
Consumer Defensive	5.680	6.379
Communication Services	3.800	4.400
Industrials	3.240	9.577
Energy	2.730	5.763
Utilities	0.950	2.556

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.40	1,411.20	-1.07%
HDFC Bank	INE040A01034	8.16	1,994.10	-0.11%
Infosys	INE009A01021	8.16	1,594.30	-0.85%
SBI	INE062A01020	4.51	837.35	+0.68%
HCL Tech	INE860A01027	4.21	1,560.30	-0.16%
Kotak Mahindra Bank	INE237A01028	3.96	2,179.40	0.00%
Axis Bank	INE238A01034	3.82	1,165.90	-0.21%
Housing Development Finance Corp Ltd	INE001A01036	3.18	-	-
Tata Consultancy	INE467B01029	3.13	3,231.30	-0.06%
Larsen & Toubro	INE018A01030	3.05	3,504.00	+0.01%

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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