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Bnp Paribas Funds Japan Small Cap Classic Distribution (0P00000BUM)

Luxembourg

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13,218.000 -138.000 -1.03%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 126.11B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0069970662

Asset Class: Equity

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0P00000BUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic-Distributio (0P00000BUM) fund. Our Parvest Equity Japan Small Cap Classic-Distributio 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	6.040	6.060	0.020
Stocks	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	13.514
Price to Book	1.129	1.468
Price to Sales	0.625	0.836
Price to Cash Flow	6.037	7.757
Dividend Yield	2.860	2.484
5 Years Earnings Growth	12.846	13.892

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	26.780
Technology	22.280	19.404
Consumer Cyclical	22.260	16.132
Basic Materials	11.090	9.189
Financial Services	5.440	6.886
Consumer Defensive	4.560	6.401
Healthcare	4.260	7.138
Real Estate	2.460	3.753
Communication Services	2.310	5.500
Utilities	0.480	1.025

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.31	9,240.0	-1.28%
Fujikura	JP3811000003	2.64	6,548.0	-2.28%
Dexerials Corp	JP3548770001	2.14	2,471.5	-1.30%
Zacros	JP3821000001	1.80	4,310.0	-0.69%
Computer Eng Consulting	JP3346200003	1.74	2,000.0	-1.33%
Pal	JP3781650001	1.71	3,055.0	-2.71%
Adeka Corp	JP3114800000	1.62	2,832.5	-0.16%
NSW Inc	JP3712500002	1.50	3,100.0	-0.32%
Tamron Co Ltd	JP3471800007	1.46	4,495.0	+0.78%
Seiren Co Ltd	JP3413800008	1.43	2,801.0	-0.92%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	124.75B	15.74	8.90	10.12
Equity Japan Small Cap I Capitalisj	124.75B	16.87	10.17	11.40
Equity Japan Small Cap N Capitalisj	124.75B	15.02	8.08	9.29
Equity Japan Small Cap Privilege Cj	124.75B	16.76	10.02	11.18
Parvest Eq Japan SCap X Cap	126.11B	17.50	10.93	12.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	13,218.000	-138.000	-1.03%