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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	13.458
Price to Book	1.129	1.472
Price to Sales	0.625	0.845
Price to Cash Flow	6.037	7.763
Dividend Yield	2.860	2.489
5 Years Earnings Growth	12.846	14.377

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	27.094
Technology	22.280	18.757
Consumer Cyclical	22.260	16.175
Basic Materials	11.090	9.379
Financial Services	5.440	6.868
Consumer Defensive	4.560	6.320
Healthcare	4.260	7.192
Real Estate	2.460	3.681
Communication Services	2.310	5.397
Utilities	0.480	1.035

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	8,110.0	-0.98%
Fujikura	JP3811000003	2.64	5,752.0	-0.09%
Dexerials Corp	JP3548770001	2.14	2,560.5	+3.71%
Zacros	JP3821000001	1.80	4,175.0	-5.11%
Computer Eng Consulting	JP3346200003	1.74	1,977.0	-0.45%
Pal	JP3781650001	1.71	2,972.0	-1.43%
Adeka Corp	JP3114800000	1.62	2,836.0	+0.50%
NSW Inc	JP3712500002	1.50	2,998.0	+1.11%
Tamron Co Ltd	JP3471800007	1.46	4,290.0	+1.78%
Seiren Co Ltd	JP3413800008	1.43	2,662.0	+5.22%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.79B	21.20	9.67	-
Parvest Eq Wrld tech N Cap EUR	4.79B	18.68	6.96	17.66
LU1870373369	4.79B	17.10	4.19	-
Equity World Technology Classic Cae	4.79B	19.43	7.77	18.55
Equity World Technology Classic Dis	4.79B	19.43	7.77	18.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	132.250	+1.900	+1.46%