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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P0001244T)

Luxembourg

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326.590 -2.970 -0.90%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.45B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

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0P0001244T Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Privilege H EUR Cap (0P0001244T) fund. Our Parvest Equity Japan Small Cap Privilege H EUR Cap 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	5.380	5.400	0.020
Stocks	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.168	16.268
Price to Book	1.206	2.755
Price to Sales	0.655	2.118
Price to Cash Flow	6.700	10.559
Dividend Yield	1.817	2.807
5 Years Earnings Growth	12.584	12.047

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.270	12.517
Technology	23.910	20.423
Industrials	22.500	13.759
Basic Materials	9.780	9.017
Financial Services	5.620	19.728
Healthcare	4.520	12.769
Consumer Defensive	4.510	8.166
Real Estate	2.290	4.529
Communication Services	1.780	9.348
Energy	0.810	8.281

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.24	7,830.0	-1.14%
Musashi Seimitsu Industry	JP3912700006	2.59	2,702.0	-0.37%
Dexerials Corp	JP3548770001	2.24	2,270.0	+0.44%
Computer Eng Consulting	JP3346200003	1.69	1,822.0	-1.73%
Pal	JP3781650001	1.55	3,220.0	-0.31%
Zacros	JP3821000001	1.53	4,125.0	-2.14%
Chugoku Marine Paints	JP3522600000	1.52	2,104.0	-3.53%
Adeka Corp	JP3114800000	1.39	2,790.0	+0.90%
NSW Inc	JP3712500002	1.36	2,778.0	-2.80%
Seiren Co Ltd	JP3413800008	1.31	2,667.0	+0.95%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	5.05B	3.05	13.22	18.59
Equity World Technology Classic Dis	5.05B	3.05	13.22	18.59
Equity World Technology I Capitalis	5.05B	3.13	14.37	19.80
Equity World Technology Privilege e	5.05B	3.13	14.24	19.62
Equity World Technology Privilege D	5.05B	3.13	14.24	19.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	326.590	-2.970	-0.90%