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Bnp Paribas Funds Japan Small Cap Classic Distribution (0P00000BUM)

Luxembourg

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12,859.000 +49.000 +0.38%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 120.28B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0069970662

Asset Class: Equity

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0P00000BUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic-Distributio (0P00000BUM) fund. Our Parvest Equity Japan Small Cap Classic-Distributio 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	6.040	6.060	0.020
Stocks	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	13.602
Price to Book	1.129	1.470
Price to Sales	0.625	0.846
Price to Cash Flow	6.037	7.881
Dividend Yield	2.860	2.509
5 Years Earnings Growth	12.846	14.244

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	27.163
Technology	22.280	19.116
Consumer Cyclical	22.260	16.111
Basic Materials	11.090	9.334
Financial Services	5.440	6.696
Consumer Defensive	4.560	6.499
Healthcare	4.260	7.257
Real Estate	2.460	3.752
Communication Services	2.310	5.291
Utilities	0.480	1.021

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.31	8,930.0	+3.36%
Fujikura	JP3811000003	2.64	5,749.0	+2.90%
Dexerials Corp	JP3548770001	2.14	2,534.0	+4.54%
Zacros	JP3821000001	1.80	4,125.0	+2.10%
Computer Eng Consulting	JP3346200003	1.74	2,110.0	+1.05%
Pal	JP3781650001	1.71	2,951.0	+3.11%
Adeka Corp	JP3114800000	1.62	2,844.5	+1.17%
NSW Inc	JP3712500002	1.50	3,060.0	+2.03%
Tamron Co Ltd	JP3471800007	1.46	4,505.0	+3.21%
Seiren Co Ltd	JP3413800008	1.43	2,770.0	+1.50%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	120.28B	15.74	8.90	10.12
Equity Japan Small Cap I Capitalisj	120.28B	16.87	10.17	11.40
Equity Japan Small Cap N Capitalisj	120.28B	15.02	8.08	9.29
Equity Japan Small Cap Privilege Cj	120.28B	16.76	10.02	11.18
Parvest Eq Japan SCap X Cap	120.28B	17.50	10.93	12.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	12,859.000	+49.000	+0.38%