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Bnp Paribas Funds Japan Small Cap N Capitalisation (0P00000BUL)

Luxembourg

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16,041.000 -145.000 -0.90%

01/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 110.98B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107058785

Asset Class: Equity

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0P00000BUL Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap N-Capitalisation (0P00000BUL) fund. Our Parvest Equity Japan Small Cap N-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	6.400	6.420	0.020
Stocks	93.600	93.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.774	13.206
Price to Book	1.175	1.475
Price to Sales	0.641	0.840
Price to Cash Flow	6.418	7.861
Dividend Yield	2.101	2.131
5 Years Earnings Growth	15.341	14.199

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.510	17.065
Technology	23.480	19.922
Industrials	22.530	25.988
Basic Materials	9.690	8.939
Financial Services	6.090	7.209
Healthcare	4.690	6.755
Consumer Defensive	4.470	6.092
Real Estate	2.300	3.823
Communication Services	1.230	5.356
Energy	1.010	1.169

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.28	6,830.0	+3.02%
Musashi Seimitsu Industry	JP3912700006	2.07	2,411.0	-1.63%
Dexerials Corp	JP3548770001	1.88	1,807.5	+1.12%
Pal	JP3781650001	1.74	3,220.0	+6.62%
Computer Eng Consulting	JP3346200003	1.60	2,274.0	-1.13%
Chugoku Marine Paints	JP3522600000	1.55	2,089.0	-0.90%
Adeka Corp	JP3114800000	1.52	2,654.0	-1.45%
Ryohin Keikaku Ltd	JP3976300008	1.52	4,107.0	+0.24%
Zacros	JP3821000001	1.42	4,065.0	+0.12%
Shibaura Mechatronics	JP3355000005	1.40	7,000.0	+2.34%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	110.98B	-5.55	11.35	9.52
Equity Japan Small Cap Classic Disj	110.98B	-5.55	11.35	9.51
Equity Japan Small Cap I Capitalisj	110.98B	-5.38	12.65	10.80
Equity Japan Small Cap Privilege Cj	110.98B	-5.39	12.50	10.58
Parvest Eq Japan SCap X Cap	110.98B	-5.28	13.41	11.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ja.	16,041.000	-145.000	-0.90%
Comgest Growth As.	58.980	-1.390	-2.30%
Oddo Immobilier C.	2,023.270	-11.800	-0.58%
JPMorgan Funds - .	11.070	+0.040	+0.36%
Oddo Immobilier D.	584.160	-3.450	-0.59%
USD/ILS	3.6961	+0.0040	+0.11%
Mediolanum Life F.	8.849	-0.159	-1.77%
Alphinity Wholesa.	1.810	-0.034	-1.85%