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Bnp Paribas Funds Russia Equity Classic Usd Md-distribution (0P00015WKV)

Luxembourg

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Parvest Equity Russia Classic USD MD Distribution 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: 767.81M

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0P00015WKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Russia Classic USD MD Distribution (0P00015WKV) fund. Our Parvest Equity Russia Classic USD MD Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.370	1.370
Shares	29.840	29.840
Bonds	68.790	68.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.862	16.000
Price to Book	2.270	2.668
Price to Sales	0.729	2.067
Price to Cash Flow	1.830	10.250
Dividend Yield	1.011	2.769
5 Years Earnings Growth	27.827	12.207

Sector Allocation

Name	Net %	Category Average
Communication Services	59.760	9.299
Consumer Defensive	23.940	8.240
Energy	16.300	8.116

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E097	27.21	-	-
Netherlands (Kingdom Of) 0%	NL00150021D5	22.39	-	-
France (Republic Of) 0%	FR0128227784	19.20	-	-
VEON	US91822M5022	17.83	45.6900	-3.30%
MHP DRC	US55302T2042	7.14	5.30	-1.12%
NAK Kazatomprom DRC	US63253R2013	4.86	40.45	+1.38%
Bank VTB	RU000A0JP5V6	0.00	94.00	+0.53%
O'Key Group SA DR	-	0.00	-	-
OK Rusal MKPAO	RU000A1025V3	0.00	30.380	+0.83%
Inter RAO	RU000A0JPNM1	0.00	3.1755	-0.42%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.19B	-8.02	15.83	-
Parvest Eq Wrld tech N Cap EUR	4.19B	-18.27	7.36	13.86
LU1870373369	4.19B	-0.75	14.32	-
Equity World Technology Classic Cae	4.19B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.19B	-18.07	8.18	14.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ru.	0.022	0.000	0.00%
VA CollegeAmerica.	41.780	+0.160	+0.38%
FUNDO DE INVESTIM.	1.443	-0.002	-0.12%
Zhongjia Pure Bon.			%
Meitav Rated A Up.	132.830	+0.060	+0.05%
American Funds Eu.	56.22	+0.03	+0.05%
SURA Mila, SA de .	1.134	-0.006	-0.53%
BANRISUL DIVIDEND.	3.632	+0.010	+0.27%