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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P0000SPL6)

Luxembourg

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BNP Paribas Funds Japan Equity Classic Capitalisat historical data, for real-time data please try another search

- Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.65B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P0000SPL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Japan Equity Classic Capitalisat (0P0000SPL6) fund. Our BNP Paribas Funds Japan Equity Classic Capitalisat 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	4.910	4.920	0.010
Stocks	95.090	95.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.706	15.251
Price to Book	1.314	1.380
Price to Sales	0.895	1.036
Price to Cash Flow	6.834	7.660
Dividend Yield	2.328	2.330
5 Years Earnings Growth	13.321	11.503

Sector Allocation

Name	Net %	Category Average
Industrials	24.850	22.322
Consumer Cyclical	21.280	15.764
Technology	14.410	17.289
Financial Services	13.140	12.541
Communication Services	7.010	8.680
Consumer Defensive	5.400	6.026
Basic Materials	5.110	6.353
Real Estate	3.320	3.113
Healthcare	3.210	7.559
Energy	1.510	1.684
Utilities	0.760	2.024

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.82	2,647.0	+1.20%
Mitsubishi UFJ Financial	JP3902900004	5.50	1,627.0	+0.40%
Hitachi	JP3788600009	4.35	3,683.0	+0.11%
Toyota Tsusho Corp.	JP3635000007	3.83	2,641.0	+3.14%
Food Life Companies	JP3397150008	2.63	2,957.0	-1.30%
Capcom Co Ltd	JP3218900003	2.47	3,086.0	+1.55%
Renesas Electronics Corp	JP3164720009	2.45	1,969.0	-1.13%
Resona Holdings, Inc.	JP3500610005	2.44	1,033.0	-0.86%
Tokyo Electron	JP3571400005	2.44	23,145.0	+2.94%
SWCC Showa Holdings	JP3368400002	2.39	5,400.0	+2.66%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.56B	17.89	8.30	17.04
Equity World Technology Classic USu	4.56B	17.89	8.30	17.04
LU1543694498	3.61B	6.45	14.86	-
LU1596574779	3.61B	6.44	14.83	-
BNP Paribas Aqua N Cap USD	3.61B	9.01	4.54	-

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	BNP Paribas Funds.			%