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

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292.760 +1.240    +0.43%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0194438841 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.19B
Parvest Equity Japan Small Cap Classic H EUR Capit 292.760 +1.240 +0.43%

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 6.160 6.180 0.020
Stocks 93.840 93.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.848 16.342
Price to Book 1.143 2.722
Price to Sales 0.632 2.092
Price to Cash Flow 6.182 10.483
Dividend Yield 2.827 2.778
5 Years Earnings Growth 12.479 13.012

Sector Allocation

Name  Net % Category Average
Industrials 24.550 13.902
Consumer Cyclical 23.330 12.526
Technology 22.960 20.011
Basic Materials 10.290 9.101
Financial Services 5.440 19.445
Consumer Defensive 4.380 8.423
Healthcare 4.250 12.883
Real Estate 2.420 4.457
Communication Services 1.970 9.222
Utilities 0.400 5.566

Region Allocation

  • 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 8,990.0 -0.11%
  Dexerials Corp JP3548770001 2.40 2,415.5 -0.94%
  Pal JP3781650001 2.15 3,085.0 -1.44%
  Fujikura JP3811000003 1.92 6,197.0 +0.76%
  Zacros JP3821000001 1.75 4,235.0 -0.35%
  Computer Eng Consulting JP3346200003 1.71 1,960.0 +0.51%
  Chugoku Marine Paints JP3522600000 1.51 2,304.0 +0.26%
  NSW Inc JP3712500002 1.50 3,045.0 0.00%
  Tamron Co Ltd JP3471800007 1.37 4,435.0 -0.45%
  Adeka Corp JP3114800000 1.37 2,771.5 -1.25%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Parvest Disruptive tech X Cap 4.91B 29.68 10.94 -
  Parvest Eq Wrld tech N Cap EUR 4.91B 26.72 8.20 17.98
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