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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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144.050 +1.140 +0.80%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.2M

General
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0P00011N9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India Classic Distribution (0P00011N9C) fund. Our Parvest Equity India Classic Distribution 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	2.200	6.040	3.840
Stocks	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.550	23.892
Price to Book	2.723	3.350
Price to Sales	1.910	2.962
Price to Cash Flow	10.805	21.921
Dividend Yield	0.969	1.100
5 Years Earnings Growth	18.522	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	30.220	28.157
Consumer Cyclical	15.680	14.685
Industrials	9.040	11.226
Healthcare	7.710	8.447
Communication Services	7.220	4.077
Technology	6.810	11.966
Consumer Defensive	5.960	6.636
Energy	5.860	5.201
Basic Materials	4.320	7.052
Real Estate	3.630	3.510
Utilities	3.550	2.948

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.29	1,297.25	+0.03%
Reliance Industries	INE002A01018	5.73	1,222.75	+0.04%
HDFC Bank	INE040A01034	5.50	1,798.10	-0.16%
Bharti Airtel	INE397D01024	4.77	1,583.90	-0.19%
Axis Bank	INE238A01034	3.64	1,078.90	-0.02%
Infosys	INE009A01021	3.32	1,909.05	-0.79%
Mahindra & Mahindra	INE101A01026	3.31	2,928.70	+0.67%
Trent	INE849A01020	2.79	7,007.15	+0.88%
SBI	INE062A01020	2.30	812.05	-1.11%
Info Edge India	INE663F01024	2.29	8,673.05	+0.56%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Energy TransitionCl Cap		713.23M	-9.35	-27.93	-1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	144.050	+1.140	+0.80%