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

Luxembourg

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319.620 +2.100 +0.66%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.58B

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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	6.580	6.600	0.020
Shares	93.420	93.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.310	16.086
Price to Book	1.124	2.678
Price to Sales	0.622	2.073
Price to Cash Flow	6.116	10.339
Dividend Yield	2.902	2.803
5 Years Earnings Growth	13.020	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	13.946
Consumer Cyclical	23.620	12.278
Technology	22.220	20.134
Basic Materials	9.760	9.045
Financial Services	6.360	20.185
Healthcare	5.050	12.795
Consumer Defensive	4.610	8.144
Communication Services	1.530	9.306
Energy	1.390	8.169
Real Estate	1.180	4.545

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.69	6,120.0	-2.08%
Dexerials Corp	JP3548770001	2.08	1,625.5	-1.45%
Musashi Seimitsu Industry	JP3912700006	1.87	2,425.0	+3.63%
Pal	JP3781650001	1.74	4,000.0	+4.71%
Computer Eng Consulting	JP3346200003	1.68	2,134.0	+0.05%
Adeka Corp	JP3114800000	1.62	2,561.5	+0.20%
Ryohin Keikaku Ltd	JP3976300008	1.60	4,930.0	+6.57%
Zacros	JP3821000001	1.52	4,005.0	0.00%
Chugoku Marine Paints	JP3522600000	1.51	2,068.0	+3.14%
Meidensha Corp.	JP3919800007	1.49	3,880.0	-1.02%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Dis	3.76B	-14.64	6.85	14.92
Equity World Technology I Capitalis	3.76B	-14.43	7.93	16.09
Equity World Technology Privilege e	3.76B	-14.45	7.81	15.91
Equity World Technology Privilege D	3.76B	-14.45	7.81	15.91
Parvest Disruptive tech X Cap	3.76B	-14.28	8.74	-

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