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

Luxembourg

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125.770 -1.070 -0.84%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 122B

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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	6.450	6.470	0.020
Shares	93.550	93.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.466	12.397
Price to Book	1.155	1.413
Price to Sales	0.639	0.794
Price to Cash Flow	6.589	7.486
Dividend Yield	2.815	2.666
5 Years Earnings Growth	11.193	13.324

Sector Allocation

Name	Net %	Category Average
Industrials	26.480	26.395
Consumer Cyclical	21.590	16.426
Technology	17.320	19.523
Healthcare	9.070	6.615
Basic Materials	8.060	9.363
Financial Services	6.930	7.282
Consumer Defensive	5.710	6.322
Communication Services	1.930	5.065
Energy	1.620	1.504
Real Estate	1.280	3.848

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.00	5,970.0	+2.75%
Pal	JP3781650001	2.39	3,630.0	-1.76%
Ryohin Keikaku Ltd	JP3976300008	1.95	6,129.0	-0.26%
Computer Eng Consulting	JP3346200003	1.91	2,359.0	+0.34%
Musashi Seimitsu Industry	JP3912700006	1.83	2,718.0	+0.63%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.53	1,297.0	-0.92%
Modec Inc	JP3888250002	1.52	5,460.0	-0.73%
Chugoku Marine Paints	JP3522600000	1.45	2,280.0	-0.35%
NSW Inc	JP3712500002	1.43	2,709.0	+0.82%
The Gunma Bank Ltd	JP3276400003	1.42	1,196.5	-0.62%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.14B	-8.02	15.83	-
Parvest Eq Wrld tech N Cap EUR	4.14B	-18.27	7.36	13.86
LU1870373369	4.14B	-0.75	14.32	-
Equity World Technology Classic Cae	4.14B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.14B	-18.07	8.18	14.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	125.770	-1.070	-0.84%
	Parvest Equity Ja.	298.770	-1.230	-0.41%