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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00011QVY)

Luxembourg

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

132.250 +1.900 +1.46%

14/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.8B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011QVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap I-Capitalisation (0P00011QVY) fund. Our Parvest Equity Japan Small Cap I-Capitalisation 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	13.480
Price to Book	1.129	1.468
Price to Sales	0.625	0.830
Price to Cash Flow	6.037	7.794
Dividend Yield	2.860	2.414
5 Years Earnings Growth	12.846	13.853

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	26.447
Technology	22.280	19.359
Consumer Cyclical	22.260	16.354
Basic Materials	11.090	9.264
Financial Services	5.440	6.990
Consumer Defensive	4.560	6.397
Healthcare	4.260	7.136
Real Estate	2.460	3.727
Communication Services	2.310	5.496
Utilities	0.480	0.996

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	8,770.0	+1.62%
Fujikura	JP3811000003	2.64	6,305.0	+0.19%
Dexerials Corp	JP3548770001	2.14	2,313.0	-2.20%
Zacros	JP3821000001	1.80	4,025.0	-1.11%
Computer Eng Consulting	JP3346200003	1.74	1,855.0	-2.37%
Pal	JP3781650001	1.71	2,980.0	-1.00%
Adeka Corp	JP3114800000	1.62	2,800.0	-0.09%
NSW Inc	JP3712500002	1.50	2,865.0	-1.10%
Tamron Co Ltd	JP3471800007	1.46	4,400.0	-0.68%
Seiren Co Ltd	JP3413800008	1.43	2,729.0	-0.51%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	4.92B	29.01	9.84	19.83
Equity World Technology Privilege e	4.92B	28.87	9.71	19.64
Equity World Technology Privilege D	4.92B	28.87	9.71	19.64
Parvest Disruptive tech X Cap	4.92B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	4.92B	26.75	7.92	17.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	132.250	+1.900	+1.46%