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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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143.630 +0.020 +0.01%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.3M

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0P00011N9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India Classic Distribution (0P00011N9C) fund. Our Parvest Equity India Classic Distribution 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	2.200	6.040	3.840
Stocks	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.550	24.600
Price to Book	2.723	3.433
Price to Sales	1.910	2.987
Price to Cash Flow	10.805	22.217
Dividend Yield	0.969	1.088
5 Years Earnings Growth	18.522	21.535

Sector Allocation

Name	Net %	Category Average
Financial Services	30.220	27.983
Consumer Cyclical	15.680	14.999
Industrials	9.040	11.158
Healthcare	7.710	8.429
Communication Services	7.220	4.053
Technology	6.810	12.133
Consumer Defensive	5.960	6.599
Energy	5.860	5.121
Basic Materials	4.320	6.944
Real Estate	3.630	3.590
Utilities	3.550	2.943

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.29	1,249.85	-0.99%
Reliance Industries	INE002A01018	5.73	1,241.90	-1.02%
HDFC Bank	INE040A01034	5.50	1,656.75	-0.66%
Bharti Airtel	INE397D01024	4.77	1,615.90	+0.55%
Axis Bank	INE238A01034	3.64	1,040.70	-1.98%
Infosys	INE009A01021	3.32	1,966.95	+2.59%
Mahindra & Mahindra	INE101A01026	3.31	3,092.85	-1.08%
Trent	INE849A01020	2.79	6,584.10	-0.57%
SBI	INE062A01020	2.30	743.25	-2.26%
Info Edge India	INE663F01024	2.29	7,835.70	-1.43%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Energy TransitionCl Cap		732.21M	-16.80	-26.46	-2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	143.630	+0.020	+0.01%