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Bnp Paribas Funds Russia Equity Classic Usd Md-distribution (0P00015WKU)

Luxembourg

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Parvest Equity Russia Classic USD MD Distribution historical data, for real-time data please try another search

70.290 -26.020 -27.02%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950373646

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.81M

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0P00015WKU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Russia Classic USD MD Distribution (0P00015WKU) fund. Our Parvest Equity Russia Classic USD MD 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	4.02	-0.25%
NAK Kazatomprom DRC	US63253R2013	4.86	38.10	-2.31%
Bank VTB	RU000A0JP5V6	0.00	77.12	+0.65%
O'Key Group SA DR	-	0.00	-	-
OK Rusal MKPAO	RU000A1025V3	0.00	35.900	+1.53%
Inter RAO	RU000A0JPNM1	0.00	3.8330	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.56B	17.89	8.30	17.04
Equity World Technology Classic USu	4.56B	17.89	8.30	17.04
LU1596574779	3.61B	6.44	14.83	-
LU1543694498	3.61B	6.45	14.86	-
BNP Paribas Aqua N Cap USD	3.61B	9.01	4.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	70.290	-26.020	-27.02%
	STOXX Sma. Futures	314.70	-1.40	-0.44%