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Parvest Equity Asia Pacific Ex-japan Classic-capitalisation (0P0000YBOT)

Luxembourg

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Parvest Equity Asia Pacific ex Japan Classic Capit historical data, for real-time data please try another search

132.670 -0.010 -0.01%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823409635

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.06M

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0P0000YBOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Asia Pacific ex Japan Classic Capit (0P0000YBOT) fund. Our Parvest Equity Asia Pacific ex Japan Classic Capit 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	1.510	1.530	0.020
Shares	98.310	98.310	0.000
Other	0.180	0.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.162	14.061
Price to Book	1.426	1.967
Price to Sales	1.332	1.846
Price to Cash Flow	5.481	8.248
Dividend Yield	3.494	3.294
5 Years Earnings Growth	9.000	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	34.710	22.617
Technology	22.920	22.350
Basic Materials	10.470	5.769
Industrials	9.250	9.005
Consumer Cyclical	6.320	14.659
Real Estate	4.400	3.840
Consumer Defensive	3.100	6.622
Communication Services	2.940	9.616
Utilities	2.300	2.395
Healthcare	1.940	5.603
Energy	1.660	2.958

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.63	-	-
Taiwan Semicon	TW0002330008	4.26	1,095.00	0.00%
Samsung Electronics Co	KR7005930003	4.09	64,500	+1.26%
AIA Group	HK0000069689	2.97	68.00	-1.38%
Ping An Insurance	CNE1000003X6	2.64	51.95	-1.24%
BHP Group Ltd	AU000000BHP4	2.58	38.900	-1.24%
Commonwealth Bank Australia	AU000000CBA7	2.14	177.805	-1.09%
CSL	AU000000CSL8	1.90	245.99	-1.86%
China Construction Bank	CNE1000002H1	1.82	8.410	-0.12%
Link Real Estate	HK0823032773	1.74	42.20	-0.71%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.25B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.25B	-1.09	15.58	15.63
LU1543694498	3.05B	-3.54	5.89	-
LU1596574779	3.05B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.05B	-1.71	7.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity As.	132.670	-0.010	-0.01%
Fullgoal Credit B.	1.328	+0.001	+0.04%
AXA World Funds -.	180.770	-0.120	-0.07%
Esperia Funds SIC.	134.790	-0.050	-0.04%
Insurance	1,968.92	-4.79	-0.24%
Odyssey Philippin.	120.890	-1.450	-1.19%
FIVV-MIC-Mandat-W.	92.680	+0.040	+0.04%
American Century .	18.65	-0.21	-1.11%