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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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132.430 +1.210 +0.92%

19/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.22M

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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	3.800	5.780	1.980
Stocks	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.500	23.579
Price to Book	2.827	3.467
Price to Sales	2.368	3.004
Price to Cash Flow	18.712	22.398
Dividend Yield	1.123	1.127
5 Years Earnings Growth	15.559	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	31.380	27.656
Consumer Cyclical	16.190	15.256
Technology	11.270	12.860
Industrials	8.910	10.933
Healthcare	7.720	8.770
Communication Services	6.660	4.012
Energy	4.250	5.009
Real Estate	3.960	3.754
Consumer Defensive	3.890	6.284
Basic Materials	3.230	6.558
Utilities	2.550	2.727

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.37	1,687.10	-2.32%
ICICI Bank	INE090A01021	6.57	1,249.10	-0.99%
Infosys	INE009A01021	5.08	1,820.40	+0.53%
Bharti Airtel	INE397D01024	4.59	1,633.40	-0.72%
Reliance Industries	INE002A01018	4.09	1,234.05	+0.54%
Mahindra & Mahindra	INE101A01026	3.33	2,838.20	+2.93%
Tata Consultancy	INE467B01029	2.98	3,776.20	-0.21%
Axis Bank	INE238A01034	2.82	1,012.95	+0.16%
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	2.70	-	-
Trent	INE849A01020	2.51	5,058.60	+1.35%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Energy TransitionCl Cap		656.06M	0.32	-20.98	-2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	132.430	+1.210	+0.92%