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Bnp Paribas Funds Equity World Emerging Low Volatility I Capitalisation (0P00011WA9)

Luxembourg

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Parvest Equity World Emerging Low Volatility I Cap historical data, for real-time data please try another search

97.820 +0.020 +0.02%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925123399

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.28M

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0P00011WA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Emerging Low Volatility I Cap (0P00011WA9) fund. Our Parvest Equity World Emerging Low Volatility I 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	0.470	1.190	0.720
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.949	12.539
Price to Book	1.181	1.874
Price to Sales	0.618	1.688
Price to Cash Flow	5.961	7.124
Dividend Yield	4.612	3.011
5 Years Earnings Growth	7.641	11.333

Sector Allocation

Name	Net %	Category Average
Technology	21.460	22.342
Financial Services	18.620	23.928
Industrials	17.050	6.678
Basic Materials	11.050	4.558
Consumer Cyclical	10.230	16.434
Healthcare	8.900	3.843
Energy	5.700	3.661
Communication Services	2.820	10.355
Consumer Defensive	2.510	6.477
Utilities	1.400	2.301
Real Estate	0.240	2.589

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SK Holdings	KR7034730002	2.14	194,700	+3.73%
Hon Hai Precision	TW0002317005	2.06	155.50	+0.65%
WEG ON	BRWEGEACNOR0	2.06	42.14	-0.38%
WPG Holdings	TW0003702007	2.06	70.00	+0.43%
Taiwan Semicon	TW0002330008	2.01	1,045.00	+3.98%
Citic Pacific	HK0267001375	2.01	10.82	+0.37%
Tong Ren Tang Tech	CNE100000585	2.00	5.18	0.00%
LG Corp	KR7003550001	1.99	75,200	+0.80%
Bank of Communications	CNE100000205	1.99	7.370	+1.80%
MISC	MYL3816OO005	1.98	7.70	+0.92%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.19B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.19B	-10.05	10.90	14.89
LU1596574779	3.08B	-3.40	5.95	-
LU1543694498	3.08B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.08B	-4.29	2.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	97.820	+0.020	+0.02%
ICICI Prudential .	100.956	-0.250	-0.25%
TR Portugal 3 Yea.	544.067	-0.073	-0.01%
Parvest Equity Be.	1,426.260	-23.080	-1.59%
Pictet-Global Bon.	156.040	-0.020	-0.01%
Pictet EUR High Y.	207.000	+0.340	+0.16%
AMP SignatureSupe.	5.392	-0.003	-0.06%
Eastspring Invest.	26.370	+0.110	+0.42%