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Bnp Paribas Funds Japan Small Cap X-capitalisation (0P00001VL3)

Luxembourg

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28,403.000 -1068.000 -3.62%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 103.99B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107096363

Asset Class: Equity

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0P00001VL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap X Capitalisation (0P00001VL3) fund. Our Parvest Equity Japan Small Cap X 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	6.400	6.420	0.020
Stocks	93.600	93.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.774	13.131
Price to Book	1.175	1.473
Price to Sales	0.641	0.838
Price to Cash Flow	6.418	7.848
Dividend Yield	2.101	2.198
5 Years Earnings Growth	15.341	14.141

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.510	17.014
Technology	23.480	19.880
Industrials	22.530	26.129
Basic Materials	9.690	8.998
Financial Services	6.090	7.172
Healthcare	4.690	6.727
Consumer Defensive	4.470	6.131
Real Estate	2.300	3.794
Communication Services	1.230	5.285
Energy	1.010	1.202

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.28	5,500.0	-10.42%
Musashi Seimitsu Industry	JP3912700006	2.07	2,020.0	-11.64%
Dexerials Corp	JP3548770001	1.88	1,593.0	-6.73%
Pal	JP3781650001	1.74	3,405.0	+3.34%
Computer Eng Consulting	JP3346200003	1.60	2,164.0	-3.39%
Chugoku Marine Paints	JP3522600000	1.55	1,916.0	-5.62%
Adeka Corp	JP3114800000	1.52	2,409.5	-4.71%
Ryohin Keikaku Ltd	JP3976300008	1.52	4,179.0	-2.20%
Zacros	JP3821000001	1.42	3,720.0	-4.37%
Shibaura Mechatronics	JP3355000005	1.40	6,040.0	-7.79%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	103.99B	-5.55	11.35	9.52
Equity Japan Small Cap Classic Disj	103.99B	-5.55	11.35	9.51
Equity Japan Small Cap I Capitalisj	103.99B	-5.38	12.65	10.80
Equity Japan Small Cap N Capitalisj	103.99B	-5.66	10.52	8.70
Equity Japan Small Cap Privilege Cj	103.99B	-5.39	12.50	10.58

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