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Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation (0P00011RHL)

Luxembourg

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Parvest Equity Japan Small Cap Classic H EUR Capit historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 735M

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0P00011RHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic H EUR Capit (0P00011RHL) fund. Our Parvest Equity Japan Small Cap Classic H EUR 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	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	16.368
Price to Book	1.263	2.732
Price to Sales	0.701	2.132
Price to Cash Flow	7.110	10.374
Dividend Yield	2.738	2.805
5 Years Earnings Growth	10.038	12.068

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	14.130
Consumer Cyclical	20.270	12.273
Technology	18.600	20.253
Healthcare	8.220	12.338
Basic Materials	8.140	9.110
Financial Services	6.790	20.267
Consumer Defensive	5.300	8.157
Communication Services	2.900	9.344
Energy	1.950	8.293
Real Estate	1.290	4.490

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	7,420.0	-1.20%
Musashi Seimitsu Industry	JP3912700006	2.23	3,285.0	+0.15%
Ryohin Keikaku Ltd	JP3976300008	2.05	7,303.0	+1.85%
Pal	JP3781650001	1.97	5,080.0	+0.79%
Computer Eng Consulting	JP3346200003	1.90	2,258.0	+0.85%
Modec Inc	JP3888250002	1.83	6,410.0	-0.62%
Mitsui Soko Holdings	JP3891200002	1.61	3,880.0	-1.40%
Cresco Ltd	JP3271100004	1.60	1,721.0	+0.23%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.59	1,460.0	+1.60%
Chugoku Marine Paints	JP3522600000	1.45	3,075.0	-1.13%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.46B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.46B	-1.09	15.58	15.63
LU1596574779	3.02B	-3.40	5.95	-
LU1543694498	3.02B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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