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Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation (0P00000Z86)

Luxembourg

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290.370 -1.550 -0.53%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194438841

Asset Class: Equity

Morningstar Rating:
Total Assets: 766M

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0P00000Z86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic H EUR Capit (0P00000Z86) 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	6.280	6.300	0.020
Shares	93.710	93.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	16.201
Price to Book	1.168	2.733
Price to Sales	0.632	2.095
Price to Cash Flow	6.602	10.470
Dividend Yield	2.496	2.819
5 Years Earnings Growth	12.983	12.474

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.310	12.409
Technology	23.760	20.318
Industrials	23.090	13.898
Basic Materials	9.800	9.005
Financial Services	5.830	19.683
Consumer Defensive	4.510	8.335
Healthcare	4.240	12.761
Real Estate	2.300	4.378
Communication Services	1.810	9.341
Utilities	0.310	5.566
Energy	0.040	8.372

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.51	8,960.0	-1.75%
Dexerials Corp	JP3548770001	2.29	2,120.0	-2.80%
Musashi Seimitsu Industry	JP3912700006	2.18	3,745.0	-3.10%
Pal	JP3781650001	2.13	3,495.0	+2.19%
Computer Eng Consulting	JP3346200003	1.74	1,850.0	-0.22%
Chugoku Marine Paints	JP3522600000	1.57	2,362.0	-0.46%
Zacros	JP3821000001	1.54	3,865.0	-0.26%
Fujikura	JP3811000003	1.44	7,300.0	+0.33%
NSW Inc	JP3712500002	1.39	2,819.0	+1.08%
Seiren Co Ltd	JP3413800008	1.33	2,710.0	-0.04%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.82B	26.75	7.92	17.73
LU1870373369	4.82B	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
Equity World Technology I Capitalis	4.82B	29.01	9.84	19.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	290.370	-1.550	-0.53%