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

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272.670 -2.970    -1.08%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 113.24B
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0194438841 
Asset Class:  Equity
Parvest Equity Japan Small Cap Classic H EUR Capit 272.670 -2.970 -1.08%

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 4.320 4.340 0.020
Stocks 95.680 95.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.210 16.643
Price to Book 1.124 2.692
Price to Sales 0.622 2.049
Price to Cash Flow 5.968 10.284
Dividend Yield 2.882 2.743
5 Years Earnings Growth 12.697 12.526

Sector Allocation

Name  Net % Category Average
Industrials 24.800 13.439
Technology 23.040 19.752
Consumer Cyclical 21.780 12.931
Basic Materials 10.850 9.466
Financial Services 5.610 18.564
Consumer Defensive 4.330 8.882
Healthcare 4.140 13.573
Real Estate 2.640 4.603
Communication Services 2.330 8.814
Utilities 0.480 5.895

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Meiko Electronics JP3915350007 3.46 5,450.0 -4.72%
  Fujikura JP3811000003 2.49 5,411.0 -0.35%
  Dexerials Corp JP3548770001 2.36 2,393.5 +5.86%
  Zacros JP3821000001 1.94 4,270.0 +0.59%
  Computer Eng Consulting JP3346200003 1.89 1,847.0 +1.88%
  Adeka Corp JP3114800000 1.74 2,751.5 +0.22%
  Pal JP3781650001 1.70 3,035.0 -0.65%
  Tamron Co Ltd JP3471800007 1.61 4,275.0 +3.64%
  NSW Inc JP3712500002 1.60 2,987.0 +1.53%
  Chugoku Marine Paints JP3522600000 1.42 2,453.0 +2.64%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology I Capitalis 4.43B 17.58 10.78 19.71
  Equity World Technology Privilege e 4.43B 17.48 10.66 19.52
  Equity World Technology Privilege D 4.43B 17.48 10.66 19.52
  Parvest Disruptive tech X Cap 4.43B 18.25 11.60 -
  Parvest Eq Wrld tech N Cap EUR 4.43B 16.03 8.85 17.62
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