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

Luxembourg

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366.800 +0.900 +0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.71B

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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	6.460	6.480	0.020
Shares	93.540	93.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.386	16.202
Price to Book	1.263	2.699
Price to Sales	0.701	2.106
Price to Cash Flow	7.110	10.291
Dividend Yield	2.738	2.809
5 Years Earnings Growth	10.038	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	14.170
Consumer Cyclical	20.270	12.320
Technology	18.600	20.008
Healthcare	8.220	12.334
Basic Materials	8.140	9.171
Financial Services	6.790	20.358
Consumer Defensive	5.300	8.232
Communication Services	2.900	9.348
Energy	1.950	8.298
Real Estate	1.290	4.556

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	2.73	6,870.0	+3.00%
Musashi Seimitsu Industry	JP3912700006	2.23	3,170.0	+1.60%
Ryohin Keikaku Ltd	JP3976300008	2.05	6,665.0	-3.68%
Pal	JP3781650001	1.97	4,365.0	+0.11%
Computer Eng Consulting	JP3346200003	1.90	2,176.0	-1.49%
Modec Inc	JP3888250002	1.83	6,500.0	-2.69%
Mitsui Soko Holdings	JP3891200002	1.61	3,795.0	-0.65%
Cresco Ltd	JP3271100004	1.60	1,613.0	+1.19%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.59	1,392.0	-0.14%
Chugoku Marine Paints	JP3522600000	1.45	2,686.0	+1.21%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.25B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.25B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.25B	-5.96	18.97	17.26
Equity World Technology Privilege e	4.25B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.25B	-6.00	18.85	17.08

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