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Bnp Paribas Funds Equity World Emerging Low Volatility X-capitalisation (0P00011WAA)

Luxembourg

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

98.040 +0.020 +0.02%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925123712

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.28M

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0P00011WAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Emerging Low Volatility X Cap (0P00011WAA) fund. Our Parvest Equity World Emerging Low Volatility X 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	13.723
Price to Book	1.181	1.992
Price to Sales	0.618	1.779
Price to Cash Flow	5.961	7.767
Dividend Yield	4.612	3.116
5 Years Earnings Growth	7.641	10.821

Sector Allocation

Name	Net %	Category Average
Technology	21.460	23.967
Financial Services	18.620	23.711
Industrials	17.050	6.937
Basic Materials	11.050	4.852
Consumer Cyclical	10.230	15.539
Healthcare	8.900	3.746
Energy	5.700	3.520
Communication Services	2.820	10.461
Consumer Defensive	2.510	5.775
Utilities	1.400	2.199
Real Estate	0.240	2.496

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	237,500	+3.26%
Hon Hai Precision	TW0002317005	2.06	239.00	-1.44%
WEG ON	BRWEGEACNOR0	2.06	41.37	-0.17%
WPG Holdings	TW0003702007	2.06	62.50	-0.64%
Taiwan Semiconductor	TW0002330008	2.01	1,450.00	-0.68%
Citic Pacific	HK0267001375	2.01	11.61	+0.43%
Tong Ren Tang Tech	CNE100000585	2.00	4.70	-0.21%
LG Corp	KR7003550001	1.99	80,200	-0.74%
Bank of Communications	CNE100000205	1.99	6.920	0.00%
MISC	MYL3816OO005	1.98	7.75	+3.20%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.84B	12.00	20.94	17.78
Equity World Technology Classic USu	4.84B	12.00	20.94	17.78
LU1596574779	3.11B	1.62	6.50	-
LU1543694498	3.11B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.1B	0.02	7.88	8.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	98.040	+0.020	+0.02%
BNL	0.006	0.000	0.00%
Northern Active M.	19.35	+0.14	+0.73%
GUTENBERG FUNDO D.	481.197	0.000	0.00%
S P Kensho New Ec.	368.38	+6.98	+1.93%