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

Luxembourg

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125.990 +1.240 +0.99%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 766M

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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	5.380	5.400	0.020
Shares	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.168	13.557
Price to Book	1.206	1.476
Price to Sales	0.655	0.840
Price to Cash Flow	6.700	7.978
Dividend Yield	1.817	2.183
5 Years Earnings Growth	12.584	13.607

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.270	16.770
Technology	23.910	19.730
Industrials	22.500	26.019
Basic Materials	9.780	9.000
Financial Services	5.620	7.156
Healthcare	4.520	7.117
Consumer Defensive	4.510	6.331
Real Estate	2.290	3.765
Communication Services	1.780	5.428
Energy	0.810	0.490

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.24	8,630.0	-1.71%
Musashi Seimitsu Industry	JP3912700006	2.59	2,956.0	+1.27%
Dexerials Corp	JP3548770001	2.24	2,036.0	+0.12%
Computer Eng Consulting	JP3346200003	1.69	1,954.0	-0.10%
Pal	JP3781650001	1.55	3,335.0	-1.77%
Zacros	JP3821000001	1.53	4,155.0	+4.14%
Chugoku Marine Paints	JP3522600000	1.52	2,179.0	-2.11%
Adeka Corp	JP3114800000	1.39	2,795.0	-0.94%
NSW Inc	JP3712500002	1.36	3,010.0	+1.28%
Seiren Co Ltd	JP3413800008	1.31	2,740.0	+2.32%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	5.04B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	5.04B	26.75	7.92	17.73
LU1870373369	5.04B	19.69	4.09	-
Equity World Technology Classic Cae	4.82B	27.71	8.73	18.62
Equity World Technology Classic Dis	4.82B	27.71	8.73	18.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	125.990	+1.240	+0.99%
	Rural Multifondo .	1,204.60	+2.07	+0.17%