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Bnp Paribas Funds Smart Food Classic Rh Usd Capitalisation (0P0001AF67)

Luxembourg

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150.160 +0.290 +0.19%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 813.04M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1342921050

Asset Class: Equity

General
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0P0001AF67 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Smart Food Classic RH USD Capita (0P0001AF67) fund. Our BNP Paribas Funds Smart Food Classic RH USD Capita 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	1.350	1.350	0.000
Stocks	98.650	98.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.135	16.153
Price to Book	2.182	2.733
Price to Sales	1.021	2.092
Price to Cash Flow	10.950	10.468
Dividend Yield	2.286	2.821
5 Years Earnings Growth	8.600	12.181

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.090	8.328
Industrials	20.270	13.827
Consumer Cyclical	17.740	12.552
Basic Materials	17.180	8.988
Healthcare	7.200	12.731
Real Estate	2.530	4.475

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P/f Bakkafrost	FO0000000179	4.01	612.00	+0.33%
Kerry Group	IE0004906560	3.53	99.40	+1.02%
Leroy Seafood	NO0003096208	3.31	54.15	+0.37%
Abbott Labs	US0028241000	3.09	131.75	+0.33%
Corbion	NL0010583399	3.04	22.54	+0.71%
SGS	CH1256740924	3.02	97.26	+6.69%
Danone	FR0000120644	2.96	66.60	-0.06%
DSM Firmenich	CH1216478797	2.90	100.50	+4.75%
Mondi	GB00BMWC6P49	2.88	1,238.00	-1.16%
Canadian Pacific Kansas City	CA13646K1084	2.80	78.53	+0.52%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	5.02B	19.71	5.39	16.78
Equity World Technology Classic US	5.02B	19.71	5.39	16.78
LU1543694498	3.44B	4.00	6.92	-
LU1596574779	3.44B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	3.44B	4.20	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	150.160	+0.290	+0.19%