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Parvest Equity Asia Pacific Ex-japan Classic Eur-capitalisation (0P0000YBOR)

Luxembourg

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Parvest Equity Asia Pacific ex Japan Classic EUR C historical data, for real-time data please try another search

240.050 +1.000 +0.42%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823409718

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.8M

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0P0000YBOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Asia Pacific ex Japan Classic EUR C (0P0000YBOR) fund. Our Parvest Equity Asia Pacific ex Japan Classic EUR C 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	1.510	1.530	0.020
Stocks	98.310	98.310	0.000
Other	0.180	0.190	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.162	14.086
Price to Book	1.426	1.884
Price to Sales	1.332	1.807
Price to Cash Flow	5.481	8.339
Dividend Yield	3.494	3.320
5 Years Earnings Growth	9.000	12.057

Sector Allocation

Name	Net %	Category Average
Financial Services	34.710	21.988
Technology	22.920	24.001
Basic Materials	10.470	5.952
Industrials	9.250	7.748
Consumer Cyclical	6.320	13.448
Real Estate	4.400	3.798
Consumer Defensive	3.100	7.132
Communication Services	2.940	7.895
Utilities	2.300	2.520
Healthcare	1.940	6.839
Energy	1.660	3.325

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.63	-	-
Taiwan Semicon	TW0002330008	4.26	1,065.00	+0.47%
Samsung Electronics Co	KR7005930003	4.09	58,100	+3.94%
AIA Group	HK0000069689	2.97	62.60	-0.40%
Ping An Insurance	CNE1000003X6	2.64	48.85	-0.20%
BHP Group Ltd	AU000000BHP4	2.58	42.960	+1.34%
Commonwealth Bank Australia	AU000000CBA7	2.14	142.860	-0.81%
CSL	AU000000CSL8	1.90	292.00	-0.58%
China Construction Bank	CNE1000002H1	1.82	6.080	-0.16%
Link Real Estate	HK0823032773	1.74	36.80	-0.14%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	4.56B	17.58	10.78	19.71
Equity World Technology Privilege e	4.56B	17.48	10.66	19.52
Equity World Technology Privilege D	4.56B	17.48	10.66	19.52
Parvest Disruptive tech X Cap	4.56B	18.25	11.60	-
Parvest Eq Wrld tech N Cap EUR	4.56B	16.03	8.85	17.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity As.	240.050	+1.000	+0.42%