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Bnp Paribas Funds Equity World Emerging Low Volatility N Capitalisation (0P000127PU)

Luxembourg

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Parvest Equity World Emerging Low Volatility N Cap historical data, for real-time data please try another search

91.910 -0.370 -0.40%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925123472

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.28M

General
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0P000127PU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Emerging Low Volatility N Cap (0P000127PU) fund. Our Parvest Equity World Emerging Low Volatility N Cap 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	0.470	1.190	0.720
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.949	12.779
Price to Book	1.181	1.939
Price to Sales	0.618	1.685
Price to Cash Flow	5.961	7.011
Dividend Yield	4.612	3.168
5 Years Earnings Growth	7.641	12.932

Sector Allocation

Name	Net %	Category Average
Technology	21.460	24.210
Financial Services	18.620	22.795
Industrials	17.050	6.952
Basic Materials	11.050	4.477
Consumer Cyclical	10.230	15.472
Healthcare	8.900	3.983
Energy	5.700	3.743
Communication Services	2.820	10.280
Consumer Defensive	2.510	6.463
Utilities	1.400	2.295
Real Estate	0.240	2.496

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SK Holdings	KR7034730002	2.14	144,300	-0.07%
Hon Hai Precision	TW0002317005	2.06	178.00	+2.89%
WEG ON	BRWEGEACNOR0	2.06	53.94	-1.08%
WPG Holdings	TW0003702007	2.06	70.10	-1.27%
Taiwan Semicon	TW0002330008	2.01	1,125.00	+0.90%
Citic Pacific	HK0267001375	2.01	8.93	-0.67%
Tong Ren Tang Tech	CNE100000585	2.00	4.97	+0.40%
LG Corp	KR7003550001	1.99	72,800	-1.36%
Bank of Communications	CNE100000205	1.99	6.300	-0.47%
MISC	MYL3816OO005	1.98	7.38	-2.12%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.08B	19.71	5.39	16.78
Equity World Technology Classic USu	5.08B	19.71	5.39	16.78
LU1596574779	3.46B	4.05	6.95	-
LU1543694498	3.46B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.46B	4.20	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	91.910	-0.370	-0.40%