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Bnp Brazil Fund Balance (0P0000FZP3)

Tokyo

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6,200.000 -21.000 -0.34%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Japan

Issuer: BNP PARIBAS ASSET MANAGEMENT Japan Ltd

ISIN: JP90C00054B1

Asset Class: Equity

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0P0000FZP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Brazil Fund Balance (0P0000FZP3) fund. Our BNP Brazil Fund Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.230	18.230
Stocks	40.440	40.440
Bonds	34.380	34.380
Preferred	6.950	6.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.247	16.508
Price to Book	1.309	1.648
Price to Sales	1.109	2.757
Price to Cash Flow	3.491	10.368
Dividend Yield	8.968	3.557
5 Years Earnings Growth	11.130	10.696

Sector Allocation

Name	Net %	Category Average
Energy	20.180	5.257
Utilities	15.090	2.747
Basic Materials	14.970	4.464
Financial Services	11.940	14.956
Industrials	11.890	9.593
Real Estate	9.120	31.420
Communication Services	7.930	5.636
Consumer Cyclical	5.380	10.464
Healthcare	1.910	6.271
Consumer Defensive	1.270	6.100
Technology	0.320	17.217

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Brazil Bond Mother	-	49.86	-	-
	BNP Paribas Brazil Equity Mother Fund	-	48.26	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Japan Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Brazil Fund Equity		3.53B	4.32	0.32	-0.45
	BNP Europe High Div Growth Eq Div1M		1.42B	4.21	16.50	5.74

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