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

Luxembourg

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546,216 +7152 +1.33%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.12B

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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	5	5	0
Stocks	95	95	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	7	8
Dividend Yield	2	2
5 Years Earnings Growth	13	13

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24	17
Technology	24	20
Industrials	23	26
Basic Materials	10	9
Financial Services	6	7
Healthcare	5	7
Consumer Defensive	5	6
Real Estate	2	4
Communication Services	2	5
Energy	1	1

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.24	7,040.0	-3.69%
Musashi Seimitsu Industry	JP3912700006	2.59	2,543.0	-4.04%
Dexerials Corp	JP3548770001	2.24	1,975.5	-3.02%
Computer Eng Consulting	JP3346200003	1.69	1,889.0	+0.48%
Pal	JP3781650001	1.55	3,235.0	+2.86%
Zacros	JP3821000001	1.53	4,150.0	-1.07%
Chugoku Marine Paints	JP3522600000	1.52	2,102.0	-1.18%
Adeka Corp	JP3114800000	1.39	2,730.5	-0.64%
NSW Inc	JP3712500002	1.36	2,765.0	-0.54%
Seiren Co Ltd	JP3413800008	1.31	2,636.0	-2.26%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Japan SCap X Cap	111.72B	25.21	12.05	12.66
Equity Japan Small Cap Classic Capj	111.72B	-1.13	13.64	10.20
Equity Japan Small Cap Classic Disj	111.72B	-1.13	13.64	10.20
Equity Japan Small Cap I Capitalisj	111.72B	-1.03	14.97	11.49
Equity Japan Small Cap N Capitalisj	111.72B	-1.19	12.79	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	546,216	+7152	+1.33%
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