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Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation (0P000162FS)

Luxembourg

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142.910 +0.700 +0.49%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.69B

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0P000162FS Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic EUR Capital (0P000162FS) fund. Our Parvest Equity Japan Small Cap Classic EUR Capital 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	14.107
Price to Book	1.449	1.563
Price to Sales	0.807	0.886
Price to Cash Flow	7.657	7.912
Dividend Yield	2.749	2.635
5 Years Earnings Growth	9.264	12.031

Sector Allocation

Name	Net %	Category Average
Industrials	24.440	25.496
Technology	19.910	18.935
Consumer Cyclical	18.730	15.780
Basic Materials	11.510	9.716
Healthcare	7.340	7.697
Financial Services	6.700	7.935
Consumer Defensive	5.470	6.521
Communication Services	2.630	4.805
Energy	1.950	1.904
Real Estate	1.320	3.877

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	9,570.0	-3.43%
Musashi Seimitsu Industry	JP3912700006	2.15	3,380.0	-6.76%
Pal	JP3781650001	1.95	2,035.0	-0.25%
Chugoku Marine Paints	JP3522600000	1.93	3,555.0	-3.92%
Modec Inc	JP3888250002	1.83	7,840.0	-5.08%
Meidensha Corp.	JP3919800007	1.55	5,810.0	-6.29%
Computer Eng Consulting	JP3346200003	1.54	2,283.0	-3.34%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.46	1,441.0	-5.38%
Kanro	JP3233400005	1.44	1,925.0	-1.03%
The 77 Bank Ltd	JP3352000008	1.42	5,807.0	-3.38%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.94B	4.08	20.58	18.22
Equity World Technology Classic Dis	4.94B	4.08	20.58	18.22
Equity World Technology I Capitalis	4.94B	4.86	21.80	19.42
Equity World Technology Privilege e	4.94B	4.78	21.67	19.25
Equity World Technology Privilege D	4.94B	4.78	21.67	19.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	142.910	+0.700	+0.49%
PIC	1.230	-0.005	-0.40%
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QNTM	20.400	-1.350	-6.21%
TPGM	963.40	+14.30	+1.51%
AADd	55.20	-0.85	-1.52%
STWD	15.96	-0.06	-0.37%
TEVA	20.03	-0.01	-0.05%