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Bnp Paribas Funds Japan Small Cap X-capitalisation (0P00001VL3)

Luxembourg

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30,599.000 +121.000 +0.40%

29/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107096363

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.7B

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0P00001VL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap X Capitalisation (0P00001VL3) fund. Our Parvest Equity Japan Small Cap X 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	6.280	6.300	0.020
Stocks	93.710	93.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	13.489
Price to Book	1.168	1.472
Price to Sales	0.632	0.837
Price to Cash Flow	6.602	7.942
Dividend Yield	2.496	2.213
5 Years Earnings Growth	12.983	13.734

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.310	16.782
Technology	23.760	19.862
Industrials	23.090	26.024
Basic Materials	9.800	9.005
Financial Services	5.830	7.007
Consumer Defensive	4.510	6.331
Healthcare	4.240	7.097
Real Estate	2.300	3.752
Communication Services	1.810	5.442
Utilities	0.310	0.744
Energy	0.040	0.490

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.51	8,930.0	+0.34%
Dexerials Corp	JP3548770001	2.29	2,051.5	-0.70%
Musashi Seimitsu Industry	JP3912700006	2.18	3,135.0	+3.64%
Pal	JP3781650001	2.13	3,515.0	+2.03%
Computer Eng Consulting	JP3346200003	1.74	1,900.0	0.00%
Chugoku Marine Paints	JP3522600000	1.57	2,369.0	+1.28%
Zacros	JP3821000001	1.54	3,970.0	-0.38%
Fujikura	JP3811000003	1.44	6,043.0	+0.38%
NSW Inc	JP3712500002	1.39	2,889.0	+0.84%
Seiren Co Ltd	JP3413800008	1.33	2,697.0	-0.77%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Disj	119.7B	22.96	10.01	10.47
Equity Japan Small Cap I Capitalisj	119.7B	24.39	11.29	11.76
Equity Japan Small Cap N Capitalisj	119.7B	22.03	9.18	9.65
Equity Japan Small Cap Privilege Cj	119.7B	24.26	11.14	11.54
Equity Japan Small Cap Classic Capj	119.7B	22.96	10.01	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	30,599.000	+121.000	+0.40%