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

Luxembourg

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115.520 -0.540 -0.47%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.24B

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	4.320	4.340	0.020
Stocks	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.210	13.652
Price to Book	1.124	1.459
Price to Sales	0.622	0.841
Price to Cash Flow	5.968	7.978
Dividend Yield	2.882	2.432
5 Years Earnings Growth	12.697	14.465

Sector Allocation

Name	Net %	Category Average
Industrials	24.800	26.427
Technology	23.040	19.782
Consumer Cyclical	21.780	15.330
Basic Materials	10.850	9.336
Financial Services	5.610	7.633
Consumer Defensive	4.330	5.783
Healthcare	4.140	7.686
Real Estate	2.640	3.628
Communication Services	2.330	5.318
Utilities	0.480	0.946

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.46	5,450.0	-4.72%
Fujikura	JP3811000003	2.49	5,411.0	-0.35%
Dexerials Corp	JP3548770001	2.36	2,393.5	+5.86%
Zacros	JP3821000001	1.94	4,270.0	+0.59%
Computer Eng Consulting	JP3346200003	1.89	1,847.0	+1.88%
Adeka Corp	JP3114800000	1.74	2,751.5	+0.22%
Pal	JP3781650001	1.70	3,035.0	-0.65%
Tamron Co Ltd	JP3471800007	1.61	4,275.0	+3.64%
NSW Inc	JP3712500002	1.60	2,987.0	+1.53%
Chugoku Marine Paints	JP3522600000	1.42	2,453.0	+2.64%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.43B	16.69	9.67	18.50
Equity World Technology Classic Dis	4.43B	16.69	9.67	18.50
Equity World Technology I Capitalis	4.43B	17.58	10.78	19.71
Equity World Technology Privilege e	4.43B	17.48	10.66	19.52
Equity World Technology Privilege D	4.43B	17.48	10.66	19.52

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Recent Quotes

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	Parvest Equity Ja.	115.520	-0.540	-0.47%
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