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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00011QVY)

Luxembourg

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Parvest Equity Japan Small Cap I-Capitalisation historical data, for real-time data please try another search

132.250 +1.900 +1.46%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.8B

General
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0P00011QVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap I-Capitalisation (0P00011QVY) fund. Our Parvest Equity Japan Small Cap I-Capitalisation 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	13.552
Price to Book	1.129	1.470
Price to Sales	0.625	0.843
Price to Cash Flow	6.037	7.850
Dividend Yield	2.860	2.500
5 Years Earnings Growth	12.846	13.864

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	26.822
Technology	22.280	19.341
Consumer Cyclical	22.260	16.333
Basic Materials	11.090	9.301
Financial Services	5.440	6.822
Consumer Defensive	4.560	6.400
Healthcare	4.260	7.166
Real Estate	2.460	3.755
Communication Services	2.310	5.278
Utilities	0.480	1.025

Region Allocation

Equities

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	8,980.0	-0.22%
Fujikura	JP3811000003	2.64	6,192.0	+0.68%
Dexerials Corp	JP3548770001	2.14	2,412.0	-1.09%
Zacros	JP3821000001	1.80	4,235.0	-0.35%
Computer Eng Consulting	JP3346200003	1.74	1,958.0	+0.41%
Pal	JP3781650001	1.71	3,080.0	-1.60%
Adeka Corp	JP3114800000	1.62	2,768.0	-1.37%
NSW Inc	JP3712500002	1.50	3,045.0	0.00%
Tamron Co Ltd	JP3471800007	1.46	4,425.0	-0.67%
Seiren Co Ltd	JP3413800008	1.43	2,763.0	-2.13%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Dis	4.88B	27.60	9.01	18.87
Equity World Technology I Capitalis	4.88B	28.79	10.12	20.08
Equity World Technology Privilege e	4.88B	28.66	10.00	19.89
Equity World Technology Privilege D	4.88B	28.66	10.00	19.89
Parvest Disruptive tech X Cap	4.88B	29.68	10.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	132.250	+1.900	+1.46%