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Bnp Paribas Funds Japan Small Cap Classic Capitalisation (0P0000TPVV)

Luxembourg

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Parvest Equity Japan Small Cap Classic-Capitalisat historical data, for real-time data please try another search

113.790 +0.860 +0.76%

14/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.92B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P0000TPVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic-Capitalisat (0P0000TPVV) fund. Our Parvest Equity Japan Small Cap 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	5.380	5.400	0.020
Stocks	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.168	13.340
Price to Book	1.206	1.485
Price to Sales	0.655	0.847
Price to Cash Flow	6.700	8.027
Dividend Yield	1.817	1.939
5 Years Earnings Growth	12.584	13.420

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.270	16.998
Technology	23.910	19.952
Industrials	22.500	25.900
Basic Materials	9.780	9.012
Financial Services	5.620	7.065
Healthcare	4.520	6.796
Consumer Defensive	4.510	6.253
Real Estate	2.290	3.787
Communication Services	1.780	5.434
Energy	0.810	0.977

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.24	7,830.0	-1.14%
Musashi Seimitsu Industry	JP3912700006	2.59	2,702.0	-0.37%
Dexerials Corp	JP3548770001	2.24	2,270.0	+0.44%
Computer Eng Consulting	JP3346200003	1.69	1,822.0	-1.73%
Pal	JP3781650001	1.55	3,220.0	-0.31%
Zacros	JP3821000001	1.53	4,125.0	-2.14%
Chugoku Marine Paints	JP3522600000	1.52	2,104.0	-3.53%
Adeka Corp	JP3114800000	1.39	2,790.0	+0.90%
NSW Inc	JP3712500002	1.36	2,778.0	-2.80%
Seiren Co Ltd	JP3413800008	1.31	2,667.0	+0.95%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	5.05B	3.45	10.41	17.63
Equity World Technology Classic US	5.05B	3.45	10.41	17.63
LU1543694498	3.4B	4.00	6.92	-
LU1596574779	3.4B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	3.4B	4.02	3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	113.790	+0.860	+0.76%