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Bnp Brazil Fund Balance (0P0000FZP3)

Tokyo

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5,825.000 -1.000 -0.02%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Japan

Issuer: BNP PARIBAS ASSET MANAGEMENT Japan Ltd

ISIN: JP90C00054B1

Asset Class: Equity

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0P0000FZP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Brazil Fund Balance (0P0000FZP3) fund. Our BNP Brazil Fund Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.310	6.310
Shares	44.640	44.640
Bonds	45.150	45.150
Preferred	3.890	3.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.473	16.513
Price to Book	1.494	1.669
Price to Sales	0.966	2.747
Price to Cash Flow	4.562	10.443
Dividend Yield	6.999	3.554
5 Years Earnings Growth	12.346	10.737

Sector Allocation

Name	Net %	Category Average
Industrials	20.440	9.784
Utilities	15.110	2.693
Financial Services	14.740	14.846
Basic Materials	13.910	4.525
Energy	12.390	4.985
Consumer Cyclical	9.110	10.610
Healthcare	6.790	6.758
Real Estate	5.250	30.682
Communication Services	2.260	5.381

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Brazil Equity Mother Fund	-	49.22	-	-
	BNP Paribas Brazil Bond Mother	-	49.13	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Japan Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Brazil Fund Equity		3.37B	-24.04	7.85	-2.34
	BNP Europe High Div Growth Eq Div1M		1.36B	9.12	13.64	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Brazil Fund B.	5,825.000	-1.000	-0.02%