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Bnp Paribas Funds Sustainable Asia Ex-japan Equity Classic Capitalisation (0P00019L5O)

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Parvest Equity Best Selection Asia ex-Japan Classi historical data, for real-time data please try another search

1,426.260 -23.080 -1.59%

19/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 254.77M

Type: Fund

Market: Sweden

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00019L5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Asia ex-Japan Classi (0P00019L5O) fund. Our Parvest Equity Best Selection Asia ex-Japan Classi 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	5.770	5.770	0.000
Stocks	94.230	94.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	13.876
Price to Book	2.402	1.940
Price to Sales	2.288	1.894
Price to Cash Flow	8.109	8.319
Dividend Yield	2.100	2.563
5 Years Earnings Growth	15.676	13.935

Sector Allocation

Name	Net %	Category Average
Technology	30.450	27.338
Financial Services	18.240	22.164
Consumer Cyclical	17.940	17.833
Communication Services	14.930	9.730
Industrials	10.750	6.896
Real Estate	2.680	3.484
Consumer Defensive	2.030	4.198
Healthcare	1.950	3.138
Basic Materials	1.020	3.360

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.32	1,035.00	-1.43%
Tencent Holdings	KYG875721634	7.68	406.20	+0.59%
Samsung Electronics Co	KR7005930003	4.74	51,200	+1.19%
AIA Group	HK0000069689	3.74	57.85	-1.95%
Alibaba	KYG017191142	3.54	88.95	-1.77%
ICICI Bank	INE090A01021	3.15	1,244.75	-0.71%
SK Hynix Inc	KR7000660001	2.77	173,700	-5.03%
China Construction Bank Co	CNE100000742	2.69	7.95	+1.02%
HDFC Bank	INE040A01034	2.65	1,685.45	+0.24%
Bharti Airtel	INE397D01024	2.48	1,541.30	-0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	1,426.260	-23.080	-1.59%