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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00011QVY)

Luxembourg

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Parvest Equity Japan Small Cap I-Capitalisation historical data, for real-time data please try another search

132.250 +1.900 +1.46%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.8B

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0P00011QVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap I-Capitalisation (0P00011QVY) fund. Our Parvest Equity Japan Small Cap I-Capitalisation 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	6.040	6.060	0.020
Stocks	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	13.602
Price to Book	1.129	1.470
Price to Sales	0.625	0.846
Price to Cash Flow	6.037	7.881
Dividend Yield	2.860	2.509
5 Years Earnings Growth	12.846	14.244

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	27.163
Technology	22.280	19.116
Consumer Cyclical	22.260	16.111
Basic Materials	11.090	9.334
Financial Services	5.440	6.696
Consumer Defensive	4.560	6.499
Healthcare	4.260	7.257
Real Estate	2.460	3.752
Communication Services	2.310	5.291
Utilities	0.480	1.021

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.31	8,930.0	+3.36%
Fujikura	JP3811000003	2.64	5,749.0	+2.90%
Dexerials Corp	JP3548770001	2.14	2,534.0	+4.54%
Zacros	JP3821000001	1.80	4,125.0	+2.10%
Computer Eng Consulting	JP3346200003	1.74	2,110.0	+1.05%
Pal	JP3781650001	1.71	2,951.0	+3.11%
Adeka Corp	JP3114800000	1.62	2,844.5	+1.17%
NSW Inc	JP3712500002	1.50	3,060.0	+2.03%
Tamron Co Ltd	JP3471800007	1.46	4,505.0	+3.21%
Seiren Co Ltd	JP3413800008	1.43	2,770.0	+1.50%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.78B	17.26	7.81	19.26
Equity World Technology Privilege D	4.78B	17.25	7.80	19.26
Parvest Disruptive tech X Cap	4.78B	18.10	8.72	-
Parvest Eq Wrld tech N Cap EUR	4.78B	15.64	6.04	17.36
LU1870373369	4.78B	14.04	3.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	132.250	+1.900	+1.46%
Schroder GAIA Ege.	264.400	+0.560	+0.21%
American Funds 20.	14.21	+0.04	+0.28%