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Bnp Paribas Funds India Equity X Capitalisation (0P0000YV2X)

Luxembourg

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

114,950.880 +401.840 +0.35%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429740

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.45M

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0P0000YV2X Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India X Capitalisation (0P0000YV2X) fund. Our Parvest Equity India X 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	9.290	9.290	0.000
Shares	90.710	90.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.307	25.105
Price to Book	3.373	3.373
Price to Sales	3.058	3.092
Price to Cash Flow	19.861	21.790
Dividend Yield	1.089	1.064
5 Years Earnings Growth	32.601	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	41.190	31.002
Technology	17.540	10.176
Energy	9.220	5.631
Healthcare	6.950	8.546
Consumer Cyclical	6.810	15.298
Consumer Defensive	5.530	5.828
Basic Materials	4.170	6.754
Communication Services	4.100	4.548
Industrials	3.510	9.669
Utilities	0.970	2.755

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.58	1,397.80	-0.09%
Infosys	INE009A01021	8.20	1,469.60	-2.03%
Housing Development Finance Corp Ltd	INE001A01036	5.28	-	-
SBI	INE062A01020	4.81	802.50	+0.07%
Reliance Industries	INE002A01018	4.48	1,357.20	-2.07%
HCL Tech	INE860A01027	3.78	1,454.80	+0.34%
Larsen & Toubro	INE018A01030	3.18	3,601.00	+1.15%
Kotak Mahindra Bank	INE237A01028	3.03	1,960.30	+0.80%
Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5)	IN9002A01032	2.83	-	-
Tata Consultancy	INE467B01029	2.83	3,084.70	-0.29%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.5B	10.53	18.98	16.89
Equity World Technology Classic USu	4.5B	10.53	18.98	16.89
LU1596574779	3.17B	1.62	6.50	-
LU1543694498	3.17B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	114,950.880	+401.840	+0.35%
Russell Investmen.	12.487	-0.009	-0.07%
Vontobel Fund - G.	391.850	-2.980	-0.75%
Invesco All Cap M.	5.590	0.000	0.00%
Zcap1 BMF1	583.821	+0.368	+0.06%
Indonesia 30Y	6.848	+0.002	+0.03%
CORDILLERA FUNDO .	0.605	-1.340	-68.82%
UBS (Lux) Equity .	293.360	-2.810	-0.95%