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Bnp Paribas Funds Japan Small Cap X-capitalisation (0P00001VL3)

Luxembourg

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30,093.000 +79.000 +0.26%

20/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 113.24B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107096363

Asset Class: Equity

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0P00001VL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap X Capitalisation (0P00001VL3) fund. Our Parvest Equity Japan Small Cap X 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	6.040	6.060	0.020
Stocks	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	13.391
Price to Book	1.129	1.465
Price to Sales	0.625	0.841
Price to Cash Flow	6.037	7.725
Dividend Yield	2.860	2.500
5 Years Earnings Growth	12.846	14.403

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	27.163
Technology	22.280	18.734
Consumer Cyclical	22.260	16.192
Basic Materials	11.090	9.324
Financial Services	5.440	6.902
Consumer Defensive	4.560	6.391
Healthcare	4.260	7.127
Real Estate	2.460	3.702
Communication Services	2.310	5.333
Utilities	0.480	1.006

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.31	8,930.0	+3.36%
Fujikura	JP3811000003	2.64	5,790.0	+3.63%
Dexerials Corp	JP3548770001	2.14	2,502.5	+3.24%
Zacros	JP3821000001	1.80	4,110.0	+1.73%
Computer Eng Consulting	JP3346200003	1.74	2,123.0	+1.68%
Pal	JP3781650001	1.71	2,948.0	+3.00%
Adeka Corp	JP3114800000	1.62	2,848.0	+1.30%
NSW Inc	JP3712500002	1.50	3,060.0	+2.03%
Tamron Co Ltd	JP3471800007	1.46	4,505.0	+3.21%
Seiren Co Ltd	JP3413800008	1.43	2,761.0	+1.17%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	119.96B	15.74	8.90	10.12
Equity Japan Small Cap Classic Disj	119.96B	15.74	8.90	10.11
Equity Japan Small Cap I Capitalisj	119.96B	16.87	10.17	11.40
Equity Japan Small Cap N Capitalisj	119.96B	15.02	8.08	9.29
Equity Japan Small Cap Privilege Cj	119.96B	16.76	10.02	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	30,093.000	+79.000	+0.26%