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Bnp Paribas Funds Russia Equity Privl Distribution (0P0000YV31)

Luxembourg

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Parvest Equity Russia Privilege-Distribution historical data, for real-time data please try another search

68.220 +10.390 +17.97%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823432884

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.94M

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0P0000YV31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Russia Privilege-Distribution (0P0000YV31) fund. Our Parvest Equity Russia Privilege-Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.370	1.370
Stocks	29.840	29.840
Bonds	68.790	68.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.862	16.643
Price to Book	2.270	2.692
Price to Sales	0.729	2.049
Price to Cash Flow	1.830	10.284
Dividend Yield	1.011	2.743
5 Years Earnings Growth	27.827	12.526

Sector Allocation

Name	Net %	Category Average
Communication Services	59.760	8.814
Consumer Defensive	23.940	8.882
Energy	16.300	9.267

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E097	27.21	-	-
Netherlands (Kingdom Of) 0%	NL00150021D5	22.39	-	-
France (Republic Of) 0%	FR0128227784	19.20	-	-
VEON	US91822M5022	17.83	31.8800	+1.69%
MHP DRC	US55302T2042	7.14	4.06	+1.00%
NAK Kazatomprom DRC	US63253R2013	4.86	38.25	+0.39%
Bank VTB	RU000A0JP5V6	0.00	77.51	+0.51%
O'Key Group SA DR	-	0.00	-	-
OK Rusal MKPAO	RU000A1025V3	0.00	36.020	+0.33%
Inter RAO	RU000A0JPNM1	0.00	3.8335	+0.01%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.43B	18.25	11.60	-
Parvest Eq Wrld tech N Cap EUR	4.43B	16.03	8.85	17.62
LU1870373369	4.43B	17.30	6.91	-
Equity World Technology Classic Cae	4.43B	16.69	9.67	18.50
Equity World Technology Classic Dis	4.43B	16.69	9.67	18.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	68.220	+10.390	+17.97%