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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P0001244T)

Luxembourg

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325.580 +0.870 +0.27%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.54B

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0P0001244T Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Privilege H EUR Cap (0P0001244T) fund. Our Parvest Equity Japan Small Cap Privilege H EUR Cap 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	6.040	6.060	0.020
Stocks	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	16.316
Price to Book	1.129	2.681
Price to Sales	0.625	2.050
Price to Cash Flow	6.037	10.325
Dividend Yield	2.860	2.731
5 Years Earnings Growth	12.846	12.955

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	13.942
Technology	22.280	19.579
Consumer Cyclical	22.260	12.703
Basic Materials	11.090	9.278
Financial Services	5.440	19.195
Consumer Defensive	4.560	8.638
Healthcare	4.260	13.278
Real Estate	2.460	4.551
Communication Services	2.310	8.935
Utilities	0.480	5.823

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.31	8,640.0	-0.92%
Fujikura	JP3811000003	2.64	5,587.0	-0.99%
Dexerials Corp	JP3548770001	2.14	2,424.0	+0.46%
Zacros	JP3821000001	1.80	4,040.0	+0.12%
Computer Eng Consulting	JP3346200003	1.74	2,088.0	+0.87%
Pal	JP3781650001	1.71	2,862.0	-1.92%
Adeka Corp	JP3114800000	1.62	2,811.5	-0.72%
NSW Inc	JP3712500002	1.50	2,999.0	-0.37%
Tamron Co Ltd	JP3471800007	1.46	4,365.0	-1.24%
Seiren Co Ltd	JP3413800008	1.43	2,729.0	+0.18%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.7B	15.64	6.04	17.36
LU1870373369	4.7B	14.04	3.27	-
Equity World Technology Classic Cae	4.7B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.7B	16.38	6.84	18.24
Equity World Technology I Capitalis	4.7B	17.36	7.93	19.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	325.580	+0.870	+0.27%