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Bnp Paribas Funds India Equity Classic Eur Capitalisation (0P0000YSZA)

Luxembourg

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248.830 -2.670 -1.06%

30/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 457.59M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823428346

Asset Class: Equity

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0P0000YSZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India Classic EUR Capitalisation (0P0000YSZA) fund. Our Parvest Equity India Classic EUR 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	2.770	2.780	0.010
Stocks	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.745	23.814
Price to Book	2.856	3.235
Price to Sales	2.456	3.052
Price to Cash Flow	12.718	18.803
Dividend Yield	1.051	1.078
5 Years Earnings Growth	17.556	20.650

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	27.501
Consumer Cyclical	13.900	15.155
Technology	9.090	11.713
Industrials	8.740	10.931
Healthcare	7.700	8.034
Consumer Defensive	7.250	7.101
Communication Services	6.780	3.908
Energy	6.470	5.751
Basic Materials	5.180	7.250
Utilities	3.790	3.407
Real Estate	2.400	3.389

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.29	1,332.05	-0.88%
ICICI Bank	INE090A01021	5.73	1,292.25	-1.52%
HDFC Bank	INE040A01034	5.07	1,735.70	+0.06%
Bharti Airtel	INE397D01024	4.42	1,612.60	-1.27%
Infosys	INE009A01021	3.99	1,757.25	-2.49%
Axis Bank	INE238A01034	3.58	1,159.55	-0.93%
Mahindra & Mahindra	INE101A01026	2.99	2,728.55	+0.77%
Trent	INE849A01020	2.83	7,128.35	-1.71%
Tata Consultancy	INE467B01029	2.41	3,968.45	-2.84%
Tata Motors	INE155A01022	2.32	834.05	-0.73%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.62B	16.03	8.85	17.62
LU1870373369	4.62B	17.30	6.91	-
Equity World Technology Classic Cae	4.62B	16.69	9.67	18.50
Equity World Technology Classic Dis	4.62B	16.69	9.67	18.50
Equity World Technology I Capitalis	4.62B	17.58	10.78	19.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	248.830	-2.670	-1.06%