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Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation (0P00001BC6)

Luxembourg

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Parvest Equity Japan Small Cap Classic H EUR Capit historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.04M

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0P00001BC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic H EUR Capit (0P00001BC6) 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	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	16.924
Price to Book	1.318	2.774
Price to Sales	0.726	2.172
Price to Cash Flow	7.037	10.634
Dividend Yield	3.165	2.765
5 Years Earnings Growth	9.022	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	25.490	14.181
Consumer Cyclical	20.030	12.082
Technology	19.520	20.629
Basic Materials	8.460	9.122
Healthcare	7.830	12.025
Financial Services	6.700	20.303
Consumer Defensive	5.080	7.912
Communication Services	3.310	9.280
Energy	2.300	8.241
Real Estate	1.280	4.472

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	9,260.0	-1.91%
Ryohin Keikaku Ltd	JP3976300008	2.35	3,017.0	-3.15%
Musashi Seimitsu Industry	JP3912700006	2.34	3,190.0	-0.62%
Modec Inc	JP3888250002	2.17	7,650.0	-1.29%
Pal	JP3781650001	1.94	5,020.0	+0.70%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.78	1,369.0	-3.18%
Computer Eng Consulting	JP3346200003	1.72	2,238.0	-0.97%
Chugoku Marine Paints	JP3522600000	1.71	3,480.0	-1.42%
Meidensha Corp.	JP3919800007	1.66	5,650.0	-1.74%
Round One Corp	JP3966800009	1.61	1,410.0	-2.89%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	150.26B	12.30	18.62	9.86
Equity Japan Small Cap Classic Disj	150.26B	12.29	18.62	9.86
Equity Japan Small Cap I Capitalisj	150.26B	6.40	19.32	10.69
Equity Japan Small Cap N Capitalisj	150.26B	11.81	17.73	9.04
Equity Japan Small Cap Privilege Cj	150.26B	6.35	19.18	10.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	0.022	0.000	0.00%
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