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

Luxembourg

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281.740 +1.900 +0.68%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194438841

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.35B

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	6.400	6.420	0.020
Stocks	93.600	93.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.774	16.325
Price to Book	1.175	2.760
Price to Sales	0.641	2.125
Price to Cash Flow	6.418	10.576
Dividend Yield	2.101	2.795
5 Years Earnings Growth	15.341	12.198

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.510	12.460
Technology	23.480	20.429
Industrials	22.530	13.838
Basic Materials	9.690	9.008
Financial Services	6.090	19.793
Healthcare	4.690	12.771
Consumer Defensive	4.470	8.115
Real Estate	2.300	4.508
Communication Services	1.230	9.350
Energy	1.010	8.271

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.28	6,990.0	-2.10%
Musashi Seimitsu Industry	JP3912700006	2.07	2,550.0	+1.19%
Dexerials Corp	JP3548770001	1.88	1,909.0	+0.47%
Pal	JP3781650001	1.74	3,235.0	+0.94%
Computer Eng Consulting	JP3346200003	1.60	1,911.0	-0.78%
Chugoku Marine Paints	JP3522600000	1.55	2,184.0	-1.53%
Adeka Corp	JP3114800000	1.52	2,766.5	-0.34%
Ryohin Keikaku Ltd	JP3976300008	1.52	3,507.0	-8.27%
Zacros	JP3821000001	1.42	4,280.0	-0.47%
Shibaura Mechatronics	JP3355000005	1.40	7,280.0	+3.70%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.34B	3.20	15.23	-
Parvest Eq Wrld tech N Cap EUR	4.34B	2.98	12.37	17.71
LU1870373369	4.34B	3.34	8.96	-
Equity World Technology Classic Cae	4.34B	3.05	13.22	18.59
Equity World Technology Classic Dis	4.34B	3.05	13.22	18.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	281.740	+1.900	+0.68%