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Bnp Europe High Dividend Growth Equity Fund Dividend 1 Month (0P00009Z7F)

Tokyo

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8,221.000 +16.000 +0.20%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Japan

Issuer: BNP PARIBAS ASSET MANAGEMENT Japan Ltd

ISIN: JP90C0004C33

Asset Class: Equity

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0P00009Z7F Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Europe High Dividend Growth Equity Fund Divide (0P00009Z7F) fund. Our BNP Europe High Dividend Growth Equity Fund Divide 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	3.420	3.420	0.000
Stocks	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.197	15.235
Price to Book	2.286	2.275
Price to Sales	1.415	1.576
Price to Cash Flow	8.937	9.712
Dividend Yield	3.388	3.166
5 Years Earnings Growth	8.486	9.547

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	17.652
Financial Services	17.530	17.886
Healthcare	16.950	15.834
Consumer Defensive	10.800	10.267
Consumer Cyclical	10.610	12.904
Technology	6.250	10.719
Energy	6.090	4.974
Basic Materials	5.240	7.234
Utilities	4.690	5.131
Communication Services	3.120	5.129
Real Estate	0.670	2.133

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Eurp High-Div Growth Eqty MF	-	97.70	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Japan Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Brazil Fund Equity		3.38B	-24.04	7.85	-2.34
	BNP Brazil Fund Balance		1.57B	-17.93	11.38	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Europe High D.	8,221.000	+16.000	+0.20%