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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P000016VD)

Luxembourg

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BNP Paribas Funds Japan Equity Classic Capitalisat historical data, for real-time data please try another search

38.980 -0.340 -0.86%

12/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.4B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P000016VD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Japan Equity Classic Capitalisat (0P000016VD) fund. Our BNP Paribas Funds Japan Equity Classic Capitalisat 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	2.460	2.480	0.020
Stocks	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.727	15.080
Price to Book	1.232	1.355
Price to Sales	0.813	1.035
Price to Cash Flow	6.083	7.627
Dividend Yield	2.444	2.333
5 Years Earnings Growth	9.790	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	26.200	22.592
Consumer Cyclical	21.530	15.531
Technology	15.080	16.890
Financial Services	12.110	12.964
Communication Services	7.160	8.828
Basic Materials	4.760	6.167
Consumer Defensive	4.650	6.062
Real Estate	3.190	3.062
Healthcare	3.060	7.538
Energy	1.510	1.627
Utilities	0.750	2.107

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.53	1,773.0	-3.35%
Toyota Motor	JP3633400001	5.46	2,771.5	+1.74%
Hitachi	JP3788600009	5.28	3,865.0	-2.03%
Toyota Tsusho Corp.	JP3635000007	3.86	2,645.0	+0.80%
SWCC Showa Holdings	JP3368400002	3.10	7,350.0	-1.47%
Renesas Electronics Corp	JP3164720009	2.88	2,029.5	+1.20%
Food Life Companies	JP3397150008	2.86	3,464.0	-1.31%
Capcom Co Ltd	JP3218900003	2.71	3,401.0	-1.05%
Fujitsu	JP3818000006	2.47	2,809.5	+1.06%
Tokio Marine Holdings, Inc.	JP3910660004	2.20	5,520.0	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	4.82B	28.79	10.12	20.08
Equity World Technology Privilege e	4.82B	28.66	10.00	19.89
Equity World Technology Privilege D	4.82B	28.66	10.00	19.89
Parvest Disruptive tech X Cap	4.82B	29.68	10.94	-
Parvest Eq Wrld tech N Cap EUR	4.82B	26.72	8.20	17.98

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	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	38.980	-0.340	-0.86%