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Bnp Paribas Funds Russia Equity Classic Capitalisation (0P0000YSW6)

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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 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 684.94M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823431720 
Asset Class:  Equity
Parvest Equity Russia Classic-Capitalisation 98.350 -35.350 -26.44%

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 %  Short %
Cash 1.370 1.370 0.000
Stocks 29.840 29.840 0.000
Bonds 68.790 68.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.862 16.643
Price to Book 2.270 2.692
Price to Sales 0.729 2.049
Price to Cash Flow 1.830 10.284
Dividend Yield 1.011 2.743
5 Years Earnings Growth 27.827 12.526

Sector Allocation

Name  Net % Category Average
Communication Services 59.760 8.814
Consumer Defensive 23.940 8.882
Energy 16.300 9.267

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 31.8800 +1.69%
  MHP DRC US55302T2042 7.14 4.02 0.00%
  NAK Kazatomprom DRC US63253R2013 4.86 38.40 +0.79%
  Bank VTB RU000A0JP5V6 0.00 77.16 +0.05%
O'Key Group SA DR - 0.00 - -
  OK Rusal MKPAO RU000A1025V3 0.00 35.755 -0.40%
  Inter RAO RU000A0JPNM1 0.00 3.8270 -0.16%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic Cae 4.43B 16.69 9.67 18.50
  Equity World Technology Classic Dis 4.43B 16.69 9.67 18.50
  Equity World Technology I Capitalis 4.43B 17.58 10.78 19.71
  Equity World Technology Privilege e 4.43B 17.48 10.66 19.52
  Equity World Technology Privilege D 4.43B 17.48 10.66 19.52
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