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Bnp Paribas Funds Japan Small Cap Classic Capitalisation (0P00000BUK)

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20,087.000 -179.000    -0.88%
13/11 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0069970746 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 119.73B
Parvest Equity Japan Small Cap Classic-Capitalisat 20,087.000 -179.000 -0.88%

0P00000BUK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic-Capitalisat (0P00000BUK) fund. Our Parvest Equity Japan Small Cap Classic-Capitalisat 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 6.040 6.060 0.020
Stocks 93.960 93.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.639 13.458
Price to Book 1.129 1.472
Price to Sales 0.625 0.845
Price to Cash Flow 6.037 7.763
Dividend Yield 2.860 2.489
5 Years Earnings Growth 12.846 14.377

Sector Allocation

Name  Net % Category Average
Industrials 24.860 27.094
Technology 22.280 18.757
Consumer Cyclical 22.260 16.175
Basic Materials 11.090 9.379
Financial Services 5.440 6.868
Consumer Defensive 4.560 6.320
Healthcare 4.260 7.192
Real Estate 2.460 3.681
Communication Services 2.310 5.397
Utilities 0.480 1.035

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Meiko Electronics JP3915350007 3.31 8,070.0 -1.47%
  Fujikura JP3811000003 2.64 5,640.0 -2.03%
  Dexerials Corp JP3548770001 2.14 2,497.5 +1.15%
  Zacros JP3821000001 1.80 4,205.0 -4.43%
  Computer Eng Consulting JP3346200003 1.74 1,967.0 -0.96%
  Pal JP3781650001 1.71 2,975.0 -1.33%
  Adeka Corp JP3114800000 1.62 2,832.5 +0.37%
  NSW Inc JP3712500002 1.50 2,962.0 -0.10%
  Tamron Co Ltd JP3471800007 1.46 4,270.0 +1.30%
  Seiren Co Ltd JP3413800008 1.43 2,654.0 +4.90%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity Japan Small Cap Classic Disj 119.73B 15.74 8.90 10.11
  Equity Japan Small Cap I Capitalisj 119.73B 16.87 10.17 11.40
  Equity Japan Small Cap N Capitalisj 119.73B 15.02 8.08 9.29
  Equity Japan Small Cap Privilege Cj 119.73B 16.76 10.02 11.18
  Parvest Eq Japan SCap X Cap 119.73B 17.50 10.93 12.30
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