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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00011QVY)

Luxembourg

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Parvest Equity Japan Small Cap I-Capitalisation historical data, for real-time data please try another search

132.250 +1.900 +1.46%

14/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.66B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

General
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0P00011QVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap I-Capitalisation (0P00011QVY) fund. Our Parvest Equity Japan Small Cap I-Capitalisation 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	13.557
Price to Book	1.168	1.476
Price to Sales	0.632	0.840
Price to Cash Flow	6.602	7.978
Dividend Yield	2.496	2.183
5 Years Earnings Growth	12.983	13.607

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.310	16.770
Technology	23.760	19.730
Industrials	23.090	26.019
Basic Materials	9.800	9.000
Financial Services	5.830	7.156
Consumer Defensive	4.510	6.331
Healthcare	4.240	7.117
Real Estate	2.300	3.765
Communication Services	1.810	5.428
Utilities	0.310	0.742
Energy	0.040	0.490

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	8,660.0	-1.37%
Dexerials Corp	JP3548770001	2.29	2,047.0	+0.66%
Musashi Seimitsu Industry	JP3912700006	2.18	2,955.0	+1.23%
Pal	JP3781650001	2.13	3,365.0	-0.88%
Computer Eng Consulting	JP3346200003	1.74	1,969.0	+0.66%
Chugoku Marine Paints	JP3522600000	1.57	2,187.0	-1.75%
Zacros	JP3821000001	1.54	4,160.0	+4.26%
Fujikura	JP3811000003	1.44	6,369.0	+0.46%
NSW Inc	JP3712500002	1.39	3,000.0	+0.94%
Seiren Co Ltd	JP3413800008	1.33	2,748.0	+2.61%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	5.04B	28.87	9.71	19.64
Equity World Technology Privilege D	5.04B	28.87	9.71	19.64
Parvest Disruptive tech X Cap	5.04B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	5.04B	26.75	7.92	17.73
LU1870373369	5.04B	19.69	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	132.250	+1.900	+1.46%