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Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation (0P000160WM)

Luxembourg

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68.910 +1.710 +2.54%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.37M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0281906387

Asset Class: Equity

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0P000160WM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Brazil Equity Classic EUR Capita (0P000160WM) fund. Our BNP Paribas Funds Brazil Equity Classic EUR Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.510	4.510
Stocks	95.420	95.420
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.276	9.530
Price to Book	1.346	1.517
Price to Sales	1.421	1.102
Price to Cash Flow	3.667	4.974
Dividend Yield	6.045	4.940
5 Years Earnings Growth	13.324	11.215

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	27.137
Industrials	19.340	11.937
Utilities	13.260	10.196
Energy	12.210	7.316
Basic Materials	12.060	14.029
Healthcare	5.270	4.760
Communication Services	4.500	3.441
Real Estate	3.530	4.485
Consumer Defensive	1.380	9.374
Consumer Cyclical	1.120	10.743
Technology	0.900	3.261

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.73	33.81	-0.65%
Nu Holdings Ltd Ordinary Shares Class A	-	7.69	-	-
PETROBRAS PN	BRPETRACNPR6	6.02	37.69	+0.80%
SABESP ON	BRSBSPACNOR5	5.37	94.57	-1.11%
WEG ON	BRWEGEACNOR0	4.58	55.04	-2.08%
EQUATORIAL ON	BREQTLACNOR0	4.49	30.15	-1.21%
TELEF BRASIL ON	BRVIVTACNOR0	4.29	51.87	+0.60%
ITAUSA PN	BRITSAACNPR7	4.29	9.53	-0.63%
VALE ON	BRVALEACNOR0	4.17	54.17	-1.56%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.16	12.09	-0.41%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	5.02B	27.71	8.73	18.62
Equity World Technology Classic Dis	5.02B	27.71	8.73	18.62
Equity World Technology I Capitalis	5.02B	29.01	9.84	19.83
Equity World Technology Privilege e	5.02B	28.87	9.71	19.64
Equity World Technology Privilege D	5.02B	28.87	9.71	19.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	68.910	+1.710	+2.54%