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

Luxembourg

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114.260 +3.140 +2.83%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.45B

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	6.580	6.600	0.020
Stocks	93.420	93.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.310	13.125
Price to Book	1.124	1.475
Price to Sales	0.622	0.838
Price to Cash Flow	6.116	7.855
Dividend Yield	2.902	2.189
5 Years Earnings Growth	13.020	14.058

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	26.116
Consumer Cyclical	23.620	17.053
Technology	22.220	19.920
Basic Materials	9.760	9.006
Financial Services	6.360	7.209
Healthcare	5.050	6.639
Consumer Defensive	4.610	6.116
Communication Services	1.530	5.296
Energy	1.390	1.202
Real Estate	1.180	3.774

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.69	5,720.0	-3.87%
Dexerials Corp	JP3548770001	2.08	1,522.5	-1.68%
Musashi Seimitsu Industry	JP3912700006	1.87	2,168.0	+1.36%
Pal	JP3781650001	1.74	4,030.0	+1.38%
Computer Eng Consulting	JP3346200003	1.68	2,087.0	+1.31%
Adeka Corp	JP3114800000	1.62	2,362.5	-1.69%
Ryohin Keikaku Ltd	JP3976300008	1.60	4,636.0	+2.45%
Zacros	JP3821000001	1.52	3,790.0	-0.52%
Chugoku Marine Paints	JP3522600000	1.51	1,924.0	-1.18%
Meidensha Corp.	JP3919800007	1.49	3,490.0	-1.69%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	3.64B	-14.28	8.74	-
Parvest Eq Wrld tech N Cap EUR	3.64B	-14.80	6.05	14.06
LU1870373369	3.64B	-11.34	4.34	-
Equity World Technology Classic Cae	3.64B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.64B	-14.64	6.85	14.92

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