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

Luxembourg

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298.770 -1.230 -0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194438841

Asset Class: Equity

Morningstar Rating:
Total Assets: 122B

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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	6.450	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	16.000
Price to Book	1.155	2.668
Price to Sales	0.639	2.067
Price to Cash Flow	6.589	10.250
Dividend Yield	2.815	2.769
5 Years Earnings Growth	11.193	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	26.480	14.018
Consumer Cyclical	21.590	12.354
Technology	17.320	19.840
Healthcare	9.070	12.660
Basic Materials	8.060	9.101
Financial Services	6.930	20.317
Consumer Defensive	5.710	8.240
Communication Services	1.930	9.299
Energy	1.620	8.116
Real Estate	1.280	4.564

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	6,000.0	+3.27%
Pal	JP3781650001	2.39	3,640.0	-1.49%
Ryohin Keikaku Ltd	JP3976300008	1.95	6,142.0	-0.05%
Computer Eng Consulting	JP3346200003	1.91	2,362.0	+0.47%
Musashi Seimitsu Industry	JP3912700006	1.83	2,726.0	+0.93%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.53	1,302.0	-0.53%
Modec Inc	JP3888250002	1.52	5,480.0	-0.36%
Chugoku Marine Paints	JP3522600000	1.45	2,289.0	+0.04%
NSW Inc	JP3712500002	1.43	2,705.0	+0.67%
The Gunma Bank Ltd	JP3276400003	1.42	1,197.0	-0.58%

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.	298.770	-1.230	-0.41%