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Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation (0P000162FS)

Luxembourg

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125.010 +0.080 +0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.19B

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0P000162FS Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic EUR Capital (0P000162FS) fund. Our Parvest Equity Japan Small Cap Classic EUR Capital 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	6.160	6.180	0.020
Stocks	93.840	93.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.848	13.552
Price to Book	1.143	1.470
Price to Sales	0.632	0.843
Price to Cash Flow	6.182	7.850
Dividend Yield	2.827	2.500
5 Years Earnings Growth	12.479	13.864

Sector Allocation

Name	Net %	Category Average
Industrials	24.550	26.822
Consumer Cyclical	23.330	16.333
Technology	22.960	19.341
Basic Materials	10.290	9.301
Financial Services	5.440	6.822
Consumer Defensive	4.380	6.400
Healthcare	4.250	7.166
Real Estate	2.420	3.755
Communication Services	1.970	5.278
Utilities	0.400	1.025

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.12	9,230.0	+2.21%
Dexerials Corp	JP3548770001	2.40	2,448.5	+0.51%
Pal	JP3781650001	2.15	3,100.0	-0.16%
Fujikura	JP3811000003	1.92	6,680.0	+6.23%
Zacros	JP3821000001	1.75	4,305.0	+0.94%
Computer Eng Consulting	JP3346200003	1.71	1,994.0	+1.12%
Chugoku Marine Paints	JP3522600000	1.51	2,330.0	+0.56%
NSW Inc	JP3712500002	1.50	3,075.0	+1.15%
Tamron Co Ltd	JP3471800007	1.37	4,495.0	+0.56%
Adeka Corp	JP3114800000	1.37	2,796.5	+0.22%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.91B	27.60	9.01	18.87
Equity World Technology Classic Dis	4.91B	27.60	9.01	18.87
Equity World Technology I Capitalis	4.91B	28.79	10.12	20.08
Equity World Technology Privilege e	4.91B	28.66	10.00	19.89
Equity World Technology Privilege D	4.91B	28.66	10.00	19.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	125.010	+0.080	+0.06%