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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00011QVY)

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Parvest Equity Japan Small Cap I-Capitalisation historical data, for real-time data please try another search
132.250 +1.900    +1.46%
14/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 117.8B
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
Asset Class:  Equity
Parvest Equity Japan Small Cap I-Capitalisation 132.250 +1.900 +1.46%

0P00011QVY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap I-Capitalisation (0P00011QVY) fund. Our Parvest Equity Japan Small Cap I-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 6.040 6.060 0.020
Shares 93.960 93.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.639 13.552
Price to Book 1.129 1.470
Price to Sales 0.625 0.843
Price to Cash Flow 6.037 7.850
Dividend Yield 2.860 2.500
5 Years Earnings Growth 12.846 13.864

Sector Allocation

Name  Net % Category Average
Industrials 24.860 26.822
Technology 22.280 19.341
Consumer Cyclical 22.260 16.333
Basic Materials 11.090 9.301
Financial Services 5.440 6.822
Consumer Defensive 4.560 6.400
Healthcare 4.260 7.166
Real Estate 2.460 3.755
Communication Services 2.310 5.278
Utilities 0.480 1.025

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Meiko Electronics JP3915350007 3.31 8,960.0 -0.44%
  Fujikura JP3811000003 2.64 6,208.0 +0.94%
  Dexerials Corp JP3548770001 2.14 2,409.5 -1.19%
  Zacros JP3821000001 1.80 4,225.0 -0.59%
  Computer Eng Consulting JP3346200003 1.74 1,952.0 +0.10%
  Pal JP3781650001 1.71 3,090.0 -1.28%
  Adeka Corp JP3114800000 1.62 2,769.0 -1.34%
  NSW Inc JP3712500002 1.50 3,025.0 -0.66%
  Tamron Co Ltd JP3471800007 1.46 4,445.0 -0.22%
  Seiren Co Ltd JP3413800008 1.43 2,756.0 -2.37%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Privilege e 4.91B 28.66 10.00 19.89
  Equity World Technology Privilege D 4.91B 28.66 10.00 19.89
  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 -
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