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Bnp Paribas Funds Japan Small Cap X-capitalisation (0P00001VL3)

Luxembourg

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38,758.000 -143.000 -0.37%

08/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0107096363

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.42B

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0P00001VL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap X Capitalisation (0P00001VL3) fund. Our Parvest Equity Japan Small Cap 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	5.990	6.010	0.020
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.687	14.024
Price to Book	1.385	1.553
Price to Sales	0.771	0.884
Price to Cash Flow	7.269	7.872
Dividend Yield	3.002	2.648
5 Years Earnings Growth	9.240	12.018

Sector Allocation

Name	Net %	Category Average
Industrials	25.280	25.616
Consumer Cyclical	19.440	15.835
Technology	18.980	18.695
Basic Materials	10.400	9.679
Healthcare	7.460	7.745
Financial Services	6.790	7.938
Consumer Defensive	5.430	6.456
Communication Services	3.130	4.845
Energy	1.780	1.882
Real Estate	1.280	3.974

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.26	9,910.0	+1.43%
Pal	JP3781650001	2.52	2,040.0	-6.12%
Musashi Seimitsu Industry	JP3912700006	2.36	3,625.0	+2.55%
Chugoku Marine Paints	JP3522600000	1.89	3,700.0	+0.82%
Modec Inc	JP3888250002	1.68	8,260.0	-1.31%
Meidensha Corp.	JP3919800007	1.67	6,200.0	+7.08%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.67	1,523.0	+0.73%
Computer Eng Consulting	JP3346200003	1.63	2,362.0	+1.33%
The 77 Bank Ltd	JP3352000008	1.45	6,010.0	+0.59%
Kanro	JP3233400005	1.45	1,945.0	-3.52%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	179.42B	17.71	19.16	11.06
Equity Japan Small Cap Classic Disj	179.42B	17.71	19.16	11.05
Equity Japan Small Cap I Capitalisj	179.42B	18.60	20.54	12.35
Equity Japan Small Cap N Capitalisj	179.42B	17.13	18.27	10.23
Equity Japan Small Cap Privilege Cj	179.42B	18.52	20.40	12.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	38,758.000	-143.000	-0.37%
Indosuez Funds Na.	1,157.480	-2.290	-0.20%
Danske Invest Chi.	1.760	-0.012	-0.66%
Zurich Invest II .	14.250	-0.020	-0.14%
BB URANO 7 CURTO .	3.433	+0.002	+0.05%
Impact Shares Aff.	17.43	0.00	0.00%
6HA	26.36	0.00	0.00%
ARNG	23.20	+1.60	+7.41%