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Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation (0P00000Z86)

Luxembourg

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292.760 +1.240 +0.43%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.19B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0194438841

Asset Class: Equity

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0P00000Z86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic H EUR Capit (0P00000Z86) fund. Our Parvest Equity Japan Small Cap Classic H EUR Capit 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	6.160	6.180	0.020
Stocks	93.840	93.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.848	16.342
Price to Book	1.143	2.722
Price to Sales	0.632	2.092
Price to Cash Flow	6.182	10.483
Dividend Yield	2.827	2.778
5 Years Earnings Growth	12.479	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	24.550	13.902
Consumer Cyclical	23.330	12.526
Technology	22.960	20.011
Basic Materials	10.290	9.101
Financial Services	5.440	19.445
Consumer Defensive	4.380	8.423
Healthcare	4.250	12.883
Real Estate	2.420	4.457
Communication Services	1.970	9.222
Utilities	0.400	5.566

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.12	8,970.0	-0.33%
Dexerials Corp	JP3548770001	2.40	2,416.0	-0.92%
Pal	JP3781650001	2.15	3,090.0	-1.28%
Fujikura	JP3811000003	1.92	6,197.0	+0.76%
Zacros	JP3821000001	1.75	4,220.0	-0.71%
Computer Eng Consulting	JP3346200003	1.71	1,961.0	+0.56%
Chugoku Marine Paints	JP3522600000	1.51	2,299.0	+0.04%
NSW Inc	JP3712500002	1.50	3,030.0	-0.49%
Tamron Co Ltd	JP3471800007	1.37	4,425.0	-0.67%
Adeka Corp	JP3114800000	1.37	2,772.0	-1.23%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.91B	29.68	10.94	-
Parvest Eq Wrld tech N Cap EUR	4.91B	26.72	8.20	17.98
LU1870373369	4.91B	21.83	5.34	-
Equity World Technology Classic Cae	4.91B	27.60	9.01	18.87
Equity World Technology Classic Dis	4.91B	27.60	9.01	18.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	292.760	+1.240	+0.43%