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Bnp Paribas Funds Russia Equity Classic Capitalisation (0P0000YSW6)

Luxembourg

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Parvest Equity Russia Classic-Capitalisation historical data, for real-time data please try another search

98.350 -35.350 -26.44%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 684.94M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823431720

Asset Class: Equity

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0P0000YSW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Russia Classic-Capitalisation (0P0000YSW6) fund. Our Parvest Equity Russia Classic-Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.370	1.370
Stocks	29.840	29.840
Bonds	68.790	68.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.862	16.578
Price to Book	2.270	2.728
Price to Sales	0.729	2.089
Price to Cash Flow	1.830	10.486
Dividend Yield	1.011	2.721
5 Years Earnings Growth	27.827	12.564

Sector Allocation

Name	Net %	Category Average
Communication Services	59.760	8.889
Consumer Defensive	23.940	8.775
Energy	16.300	9.046

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E097	27.21	-	-
Netherlands (Kingdom Of) 0%	NL00150021D5	22.39	-	-
France (Republic Of) 0%	FR0128227784	19.20	-	-
VEON	US91822M5022	17.83	33.8000	+2.86%
MHP DRC	US55302T2042	7.14	4.04	-0.98%
NAK Kazatomprom DRC	US63253R2013	4.86	40.00	+0.88%
Bank VTB	RU000A0JP5V6	0.00	80.20	+1.39%
O'Key Group SA DR	-	0.00	-	-
OK Rusal MKPAO	RU000A1025V3	0.00	38.310	+2.41%
Inter RAO	RU000A0JPNM1	0.00	3.9210	+0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.71B	21.20	9.67	-
Parvest Eq Wrld tech N Cap EUR	4.71B	18.68	6.96	17.66
LU1870373369	4.71B	17.10	4.19	-
Equity World Technology Classic Cae	4.71B	19.43	7.77	18.55
Equity World Technology Classic Dis	4.71B	19.43	7.77	18.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	98.350	-35.350	-26.44%