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Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation (0P00000Z86)

Luxembourg

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268.400 +7.460 +2.86%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0194438841

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.45B

General
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0P00000Z86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic H EUR Capit (0P00000Z86) fund. Our Parvest Equity Japan Small Cap Classic H EUR Capit 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	6.580	6.600	0.020
Stocks	93.420	93.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.310	16.283
Price to Book	1.124	2.725
Price to Sales	0.622	2.103
Price to Cash Flow	6.116	10.485
Dividend Yield	2.902	2.800
5 Years Earnings Growth	13.020	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	13.945
Consumer Cyclical	23.620	12.362
Technology	22.220	20.338
Basic Materials	9.760	9.035
Financial Services	6.360	19.894
Healthcare	5.050	12.813
Consumer Defensive	4.610	8.130
Communication Services	1.530	9.351
Energy	1.390	8.275
Real Estate	1.180	4.588

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.69	5,950.0	-0.34%
Dexerials Corp	JP3548770001	2.08	1,548.5	-2.09%
Musashi Seimitsu Industry	JP3912700006	1.87	2,139.0	+1.42%
Pal	JP3781650001	1.74	3,975.0	+3.92%
Computer Eng Consulting	JP3346200003	1.68	2,060.0	-0.72%
Adeka Corp	JP3114800000	1.62	2,403.0	+1.24%
Ryohin Keikaku Ltd	JP3976300008	1.60	4,525.0	+4.70%
Zacros	JP3821000001	1.52	3,810.0	+0.66%
Chugoku Marine Paints	JP3522600000	1.51	1,947.0	+1.04%
Meidensha Corp.	JP3919800007	1.49	3,550.0	+2.45%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	3.64B	-14.28	8.74	-
Parvest Eq Wrld tech N Cap EUR	3.64B	-14.80	6.05	14.06
LU1870373369	3.64B	-11.34	4.34	-
Equity World Technology Classic Cae	3.64B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.64B	-14.64	6.85	14.92

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