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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P000124CJ)

Luxembourg

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Parvest Equity Japan Small Cap Privilege H EUR Cap 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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0P000124CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Privilege H EUR Cap (0P000124CJ) fund. Our Parvest Equity Japan Small Cap Privilege H EUR Cap 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	16.913
Price to Book	1.318	2.772
Price to Sales	0.726	2.170
Price to Cash Flow	7.037	10.628
Dividend Yield	3.165	2.765
5 Years Earnings Growth	9.022	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	25.490	14.190
Consumer Cyclical	20.030	12.075
Technology	19.520	20.601
Basic Materials	8.460	9.123
Healthcare	7.830	12.067
Financial Services	6.700	20.308
Consumer Defensive	5.080	7.918
Communication Services	3.310	9.273
Energy	2.300	8.249
Real Estate	1.280	4.475

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	9,800.0	+0.31%
Ryohin Keikaku Ltd	JP3976300008	2.35	3,188.0	-3.10%
Musashi Seimitsu Industry	JP3912700006	2.34	3,315.0	-1.19%
Modec Inc	JP3888250002	2.17	7,970.0	+3.51%
Pal	JP3781650001	1.94	5,140.0	+2.80%
SKY Perfect JSAT Holdings Inc.	JP3396350005	1.78	1,405.0	+0.29%
Computer Eng Consulting	JP3346200003	1.72	2,320.0	+0.30%
Chugoku Marine Paints	JP3522600000	1.71	3,545.0	+5.82%
Meidensha Corp.	JP3919800007	1.66	5,870.0	-0.51%
Round One Corp	JP3966800009	1.61	1,513.0	-3.94%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap I Capitalisj	148.49B	6.40	19.32	10.69
Equity Japan Small Cap N Capitalisj	134.36B	11.81	17.73	9.04
Equity Japan Small Cap Privilege Cj	148.49B	6.35	19.18	10.48
Parvest Eq Japan SCap X Cap	134.36B	13.47	20.80	12.02
Equity Japan Small Cap Classic Capj	134.36B	12.30	18.62	9.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	0.022	0.000	0.00%
CreditRas D9	6.697	-0.012	-0.18%
Bankia Bolsa Japo.	5.23	-0.00	-0.04%