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Bnp Paribas Funds Russia Equity I Distribution (0P00014J16)

Luxembourg

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Parvest Equity Russia I Distribution historical data, for real-time data please try another search

89.330 +13.600 +17.96%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373729

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.94M

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0P00014J16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Russia I Distribution (0P00014J16) fund. Our Parvest Equity Russia I 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	3.040	8.230	5.190
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.036	5.562
Price to Book	0.693	1.000
Price to Sales	0.466	0.882
Price to Cash Flow	1.415	3.373
Dividend Yield	14.021	10.576
5 Years Earnings Growth	15.667	12.490

Sector Allocation

Name	Net %	Category Average
Energy	35.100	33.565
Basic Materials	17.820	22.970
Financial Services	17.620	16.560
Communication Services	12.110	6.868
Consumer Cyclical	7.510	3.302
Consumer Defensive	4.690	6.431
Industrials	3.660	2.992
Utilities	1.110	4.136
Real Estate	0.390	1.496

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	9.91	128.70	+2.47%
TATNEFT n.a	RU0009033591	8.55	550.50	+2.71%
Sberbank Rossii	RU0009029540	7.00	238.97	+0.39%
NAK Kazatomprom DRC	US63253R2013	5.43	38.10	-2.31%
TCS Group Holding PLC DR	US87238U2033	5.14	-	-
LUKOIL PJSC	RU0009024277	5.01	6,842.0	-0.04%
ADS Ozon Holdings PLC ORD SHS	US69269L1044	4.43	2,668.50	-0.26%
ALROSA	RU0007252813	4.32	48.41	-0.43%
VEON	US91822M5022	3.87	31.8800	+1.69%
NLMK	RU0009046452	3.49	121.80	+1.33%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.43B	16.69	9.67	18.50
Equity World Technology Classic Dis	4.43B	16.69	9.67	18.50
Equity World Technology I Capitalis	4.56B	17.58	10.78	19.71
Equity World Technology Privilege e	4.43B	17.48	10.66	19.52
Equity World Technology Privilege D	4.43B	17.48	10.66	19.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	89.330	+13.600	+17.96%