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Bnp Paribas Funds Russia Equity Classic Usd-distribution (0P0000YV30)

Luxembourg

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

46.550 -17.230 -27.01%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823431647

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.81M

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0P0000YV30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Russia Classic USD-Distribution (0P0000YV30) fund. Our Parvest Equity Russia Classic USD-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	4.43B	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.	46.550	-17.230	-27.01%