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Bnp Paribas Funds India Equity N Capitalisation (0P0000YSZE)

Luxembourg

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67.220 +0.060 +0.09%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 397.24M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823429401

Asset Class: Equity

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0P0000YSZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India N Capitalisation (0P0000YSZE) fund. Our Parvest Equity India 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	0.910	2.030	1.120
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.396	22.426
Price to Book	2.352	3.209
Price to Sales	2.107	2.946
Price to Cash Flow	14.300	20.912
Dividend Yield	1.114	1.125
5 Years Earnings Growth	14.710	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	31.110	27.959
Consumer Cyclical	16.920	14.877
Technology	10.390	13.011
Industrials	8.920	10.531
Healthcare	6.940	8.715
Communication Services	6.560	4.126
Energy	6.040	5.290
Consumer Defensive	4.040	6.446
Real Estate	3.320	3.559
Basic Materials	3.240	6.591
Utilities	2.530	2.623

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.25	1,706.60	-0.27%
Reliance Industries	INE002A01018	5.98	1,247.90	-0.73%
ICICI Bank	INE090A01021	5.84	1,250.05	+0.49%
Infosys	INE009A01021	5.25	1,579.85	-0.69%
Bharti Airtel	INE397D01024	4.83	1,632.50	-0.63%
Mahindra & Mahindra	INE101A01026	3.40	2,643.50	-0.37%
Tata Consultancy	INE467B01029	3.08	3,511.05	+0.14%
Axis Bank	INE238A01034	2.21	1,010.20	-0.10%
Bajaj Finserv	INE918I01026	2.21	1,807.45	-0.66%
Tata Motors	INE155A01022	2.19	655.50	-1.92%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.12B	3.45	10.41	17.63
Equity World Technology Classic US	4.12B	3.45	10.41	17.63
LU1543694498	3.21B	4.00	6.92	-
LU1596574779	3.21B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	3.21B	4.02	3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	67.220	+0.060	+0.09%