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Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation (0P000162FS)

Luxembourg

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123.210 -0.660 -0.53%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.16B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

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0P000162FS Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic EUR Capital (0P000162FS) fund. Our Parvest Equity Japan Small Cap Classic EUR Capital 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	13.480
Price to Book	1.168	1.468
Price to Sales	0.632	0.830
Price to Cash Flow	6.602	7.794
Dividend Yield	2.496	2.414
5 Years Earnings Growth	12.983	13.853

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.310	16.354
Technology	23.760	19.359
Industrials	23.090	26.447
Basic Materials	9.800	9.264
Financial Services	5.830	6.990
Consumer Defensive	4.510	6.397
Healthcare	4.240	7.136
Real Estate	2.300	3.727
Communication Services	1.810	5.496
Utilities	0.310	0.996
Energy	0.040	1.196

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	8,800.0	+0.34%
Dexerials Corp	JP3548770001	2.29	2,271.5	-1.79%
Musashi Seimitsu Industry	JP3912700006	2.18	3,800.0	+1.60%
Pal	JP3781650001	2.13	2,918.0	-2.08%
Computer Eng Consulting	JP3346200003	1.74	1,817.0	-2.05%
Chugoku Marine Paints	JP3522600000	1.57	2,178.0	-1.94%
Zacros	JP3821000001	1.54	3,965.0	-1.49%
Fujikura	JP3811000003	1.44	6,108.0	-3.12%
NSW Inc	JP3712500002	1.39	2,886.0	+0.73%
Seiren Co Ltd	JP3413800008	1.33	2,727.0	-0.07%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.87B	27.71	8.73	18.62
Equity World Technology Classic Dis	4.87B	27.71	8.73	18.62
Equity World Technology I Capitalis	4.87B	29.01	9.84	19.83
Equity World Technology Privilege e	4.87B	28.87	9.71	19.64
Equity World Technology Privilege D	4.87B	28.87	9.71	19.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	123.210	-0.660	-0.53%