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

Luxembourg

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403.760 +3.500 +0.87%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925122235

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.65B

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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	5.630	5.650	0.020
Shares	94.370	94.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.970	16.614
Price to Book	1.318	2.751
Price to Sales	0.726	2.148
Price to Cash Flow	7.037	10.450
Dividend Yield	3.165	2.788
5 Years Earnings Growth	9.022	12.082

Sector Allocation

Name	Net %	Category Average
Industrials	25.490	14.142
Consumer Cyclical	20.030	12.231
Technology	19.520	20.398
Basic Materials	8.460	9.126
Healthcare	7.830	12.237
Financial Services	6.700	20.264
Consumer Defensive	5.080	8.055
Communication Services	3.310	9.320
Energy	2.300	8.263
Real Estate	1.280	4.485

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	3.14	8,190.0	+1.49%
Ryohin Keikaku Ltd	JP3976300008	2.35	7,107.0	-1.17%
Musashi Seimitsu Industry	JP3912700006	2.34	3,140.0	-1.88%
Modec Inc	JP3888250002	2.17	6,740.0	-6.26%
Pal	JP3781650001	1.94	5,300.0	-0.93%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.78	1,422.0	-0.84%
Computer Eng Consulting	JP3346200003	1.72	2,365.0	-1.25%
Chugoku Marine Paints	JP3522600000	1.71	3,210.0	-0.93%
Meidensha Corp.	JP3919800007	1.66	5,900.0	-2.32%
Round One Corp	JP3966800009	1.61	1,583.0	-1.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.43B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.43B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.43B	0.58	15.64	17.67
Equity World Technology Privilege e	4.43B	0.53	15.52	17.49
Equity World Technology Privilege D	4.43B	0.53	15.52	17.49

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