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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P00000BUH)

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9,009.000 -98.000    -1.08%
26/11 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0012181748 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.92B
BNP Paribas Funds Japan Equity Classic Capitalisat 9,009.000 -98.000 -1.08%

0P00000BUH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Japan Equity Classic Capitalisat (0P00000BUH) fund. Our BNP Paribas Funds Japan Equity 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 2.460 2.480 0.020
Stocks 97.530 97.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.727 15.121
Price to Book 1.232 1.363
Price to Sales 0.813 1.021
Price to Cash Flow 6.083 7.549
Dividend Yield 2.444 2.343
5 Years Earnings Growth 9.790 11.349

Sector Allocation

Name  Net % Category Average
Industrials 26.200 22.433
Consumer Cyclical 21.530 15.754
Technology 15.080 17.134
Financial Services 12.110 12.703
Communication Services 7.160 8.705
Basic Materials 4.760 6.247
Consumer Defensive 4.650 5.996
Real Estate 3.190 3.113
Healthcare 3.060 7.505
Energy 1.510 1.663
Utilities 0.750 2.084

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Mitsubishi UFJ Financial JP3902900004 5.53 1,772.5 +0.25%
  Toyota Motor JP3633400001 5.46 2,584.5 +0.53%
  Hitachi JP3788600009 5.28 3,775.0 +1.07%
  Toyota Tsusho Corp. JP3635000007 3.86 2,550.5 -0.02%
  SWCC Showa Holdings JP3368400002 3.10 7,460.0 +5.37%
  Renesas Electronics Corp JP3164720009 2.88 1,986.0 +1.27%
  Food Life Companies JP3397150008 2.86 3,352.0 +1.42%
  Capcom Co Ltd JP3218900003 2.71 3,495.0 +0.63%
  Fujitsu JP3818000006 2.47 2,803.5 -0.53%
  Tokio Marine Holdings, Inc. JP3910660004 2.20 5,533.0 -0.68%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity Japan Small Cap Classic Capj 121.57B 15.74 8.90 10.12
  Equity Japan Small Cap Classic Disj 121.57B 15.74 8.90 10.11
  Equity Japan Small Cap I Capitalisj 121.57B 16.87 10.17 11.40
  Equity Japan Small Cap N Capitalisj 121.57B 15.02 8.08 9.29
  Equity Japan Small Cap Privilege Cj 121.57B 16.76 10.02 11.18
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