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

Luxembourg

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139.280 -0.340 -0.24%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.7B

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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	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	13.275
Price to Book	1.318	1.485
Price to Sales	0.726	0.837
Price to Cash Flow	7.037	7.787
Dividend Yield	3.165	2.687
5 Years Earnings Growth	9.022	12.543

Sector Allocation

Name	Net %	Category Average
Industrials	25.490	26.374
Consumer Cyclical	20.030	15.547
Technology	19.520	18.631
Basic Materials	8.460	9.078
Healthcare	7.830	7.747
Financial Services	6.700	7.612
Consumer Defensive	5.080	6.468
Communication Services	3.310	5.248
Energy	2.300	2.020
Real Estate	1.280	3.999

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	7,870.0	-1.38%
Ryohin Keikaku Ltd	JP3976300008	2.35	7,175.0	-0.35%
Musashi Seimitsu Industry	JP3912700006	2.34	3,295.0	+0.92%
Modec Inc	JP3888250002	2.17	7,330.0	-0.81%
Pal	JP3781650001	1.94	5,410.0	+0.37%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.78	1,444.0	+2.78%
Computer Eng Consulting	JP3346200003	1.72	2,367.0	+1.68%
Chugoku Marine Paints	JP3522600000	1.71	3,255.0	-0.61%
Meidensha Corp.	JP3919800007	1.66	6,020.0	+0.33%
Round One Corp	JP3966800009	1.61	1,646.0	+6.61%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
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
Parvest Disruptive tech X Cap	4.43B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.43B	-0.43	13.63	15.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	139.280	-0.340	-0.24%
AMOne DIAM Emergi.	1,902.020	+0.020	+0.00%
NKLA	1.67	0.00	0.00%
Zenit Breve Termi.	9.652	-0.002	-0.02%