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Bnp Paribas Funds Japan Small Cap Privl Capitalisation (0P00000MLL)

Luxembourg

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519,163 -19534 -3.63%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.99B

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0P00000MLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Privilege-Capitalis (0P00000MLL) fund. Our Parvest Equity Japan Small Cap Privilege-Capitalis 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	6	0
Stocks	94	94	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11	13
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	6	8
Dividend Yield	2	2
5 Years Earnings Growth	15	14

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25	17
Technology	23	20
Industrials	23	26
Basic Materials	10	9
Financial Services	6	7
Healthcare	5	7
Consumer Defensive	4	6
Real Estate	2	4
Communication Services	1	5
Energy	1	1

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	4,775.0	-13.18%
Musashi Seimitsu Industry	JP3912700006	2.07	1,848.0	-8.51%
Dexerials Corp	JP3548770001	1.88	1,435.0	-9.92%
Pal	JP3781650001	1.74	3,285.0	-3.52%
Computer Eng Consulting	JP3346200003	1.60	2,060.0	-4.81%
Chugoku Marine Paints	JP3522600000	1.55	1,767.0	-7.78%
Adeka Corp	JP3114800000	1.52	2,198.5	-8.76%
Ryohin Keikaku Ltd	JP3976300008	1.52	3,980.0	-4.76%
Zacros	JP3821000001	1.42	3,565.0	-4.17%
Shibaura Mechatronics	JP3355000005	1.40	5,280.0	-12.58%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Disj	103.99B	-5.55	11.35	9.51
Equity Japan Small Cap I Capitalisj	103.99B	-5.38	12.65	10.80
Equity Japan Small Cap N Capitalisj	103.99B	-5.66	10.52	8.70
Parvest Eq Japan SCap X Cap	103.99B	-5.28	13.41	11.68
Equity Japan Small Cap Classic Capj	103.99B	-5.55	11.35	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	519,163	-19534	-3.63%
BTG PACTUAL MASTE.	3.732	+0.002	+0.05%
BNY Mellon Global.	2.667	-0.073	-2.68%
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Tata Retirement S.	35.359	-0.161	-0.45%
WESTERN ASSET SUS.	1.200	+0.002	+0.19%
DPAM INVEST B Bon.	79.910	+0.290	+0.36%
SAGA CARLYLE RHPB.	0.502	-0.000	-0.00%