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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P0001244T)

Luxembourg

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414.070 +9.350 +2.31%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925122235

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.93B

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0P0001244T Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Privilege H EUR Cap (0P0001244T) fund. Our Parvest Equity Japan Small Cap Privilege H EUR Cap 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	6.120	6.140	0.020
Shares	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.119	17.130
Price to Book	1.449	2.780
Price to Sales	0.807	2.182
Price to Cash Flow	7.657	10.641
Dividend Yield	2.749	2.729
5 Years Earnings Growth	9.264	12.150

Sector Allocation

Name	Net %	Category Average
Industrials	24.440	14.175
Technology	19.910	20.534
Consumer Cyclical	18.730	12.128
Basic Materials	11.510	9.206
Healthcare	7.340	11.972
Financial Services	6.700	20.390
Consumer Defensive	5.470	7.817
Communication Services	2.630	9.298
Energy	1.950	8.316
Real Estate	1.320	4.488

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	3.82	9,360.0	-1.68%
Musashi Seimitsu Industry	JP3912700006	2.15	3,085.0	-3.59%
Pal	JP3781650001	1.95	1,921.0	-0.16%
Chugoku Marine Paints	JP3522600000	1.93	3,720.0	+2.34%
Modec Inc	JP3888250002	1.83	8,110.0	-1.22%
Meidensha Corp.	JP3919800007	1.55	5,940.0	-2.14%
Computer Eng Consulting	JP3346200003	1.54	2,221.0	-1.46%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.46	1,415.0	-1.94%
Kanro	JP3233400005	1.44	1,820.0	-1.57%
The 77 Bank Ltd	JP3352000008	1.42	5,671.0	-1.24%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.86B	4.78	21.67	19.25
Equity World Technology Privilege D	4.86B	4.78	21.67	19.24
Parvest Disruptive tech X Cap	4.8B	5.45	22.71	-
Parvest Eq Wrld tech N Cap EUR	4.8B	3.49	19.68	17.33
LU1870373369	4.8B	16.67	26.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	414.070	+9.350	+2.31%
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SANTANDER FIC FI .	27.880	+0.015	+0.05%
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