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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P0001244T)

Luxembourg

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335.010 +2.330 +0.70%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.7B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

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0P0001244T Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Privilege H EUR Cap (0P0001244T) fund. Our Parvest Equity Japan Small Cap Privilege H EUR Cap 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	6.280	6.300	0.020
Stocks	93.710	93.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	16.193
Price to Book	1.168	2.734
Price to Sales	0.632	2.094
Price to Cash Flow	6.602	10.492
Dividend Yield	2.496	2.823
5 Years Earnings Growth	12.983	12.469

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.310	12.444
Technology	23.760	20.386
Industrials	23.090	13.873
Basic Materials	9.800	8.992
Financial Services	5.830	19.715
Consumer Defensive	4.510	8.333
Healthcare	4.240	12.779
Real Estate	2.300	4.364
Communication Services	1.810	9.316
Utilities	0.310	5.574
Energy	0.040	8.361

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.51	9,100.0	+1.90%
Dexerials Corp	JP3548770001	2.29	2,038.0	-0.66%
Musashi Seimitsu Industry	JP3912700006	2.18	3,070.0	-2.07%
Pal	JP3781650001	2.13	3,440.0	-2.13%
Computer Eng Consulting	JP3346200003	1.74	1,900.0	0.00%
Chugoku Marine Paints	JP3522600000	1.57	2,368.0	-0.04%
Zacros	JP3821000001	1.54	3,990.0	+0.50%
Fujikura	JP3811000003	1.44	6,290.0	+4.09%
NSW Inc	JP3712500002	1.39	2,907.0	+0.62%
Seiren Co Ltd	JP3413800008	1.33	2,684.0	-0.48%

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. %
	Parvest Equity Ja.	335.010	+2.330	+0.70%