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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: 684.35M

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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	6.000	6.020	0.020
Shares	94.000	94.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.355	16.121
Price to Book	1.139	2.668
Price to Sales	0.631	2.069
Price to Cash Flow	6.301	10.250
Dividend Yield	2.925	2.771
5 Years Earnings Growth	12.578	12.194

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	13.961
Consumer Cyclical	22.950	12.388
Technology	22.020	19.866
Basic Materials	9.610	9.106
Financial Services	6.910	20.231
Healthcare	5.120	12.702
Consumer Defensive	4.870	8.203
Communication Services	1.700	9.301
Energy	1.430	8.100
Real Estate	1.080	4.585

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.55	5,930.0	+3.85%
Computer Eng Consulting	JP3346200003	2.10	2,328.0	+0.91%
Pal	JP3781650001	1.88	3,535.0	-4.33%
Musashi Seimitsu Industry	JP3912700006	1.88	2,925.0	+8.41%
Ryohin Keikaku Ltd	JP3976300008	1.65	5,405.0	+0.39%
Dexerials Corp	JP3548770001	1.65	2,063.5	+2.20%
Adeka Corp	JP3114800000	1.56	2,660.5	+1.14%
Chugoku Marine Paints	JP3522600000	1.53	2,223.0	-0.09%
The Gunma Bank Ltd	JP3276400003	1.50	1,186.0	+1.45%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.48	1,267.0	-0.78%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Disj	118.89B	-4.71	10.95	9.41
Equity Japan Small Cap I Capitalisj	118.89B	-4.44	12.25	10.69
Equity Japan Small Cap N Capitalisj	118.89B	-4.88	10.13	8.59
Equity Japan Small Cap Privilege Cj	118.89B	-4.46	12.11	10.47
Parvest Eq Japan SCap X Cap	118.89B	-5.33	14.05	11.30

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Recent Quotes

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