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Bnp Paribas Funds Japan Small Cap Privl Capitalisation (0P00000MLL)

Luxembourg

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569,806 -5898 -1.02%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 126.11B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

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0P00000MLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Privilege-Capitalis (0P00000MLL) fund. Our Parvest Equity Japan Small Cap Privilege-Capitalis 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	6	0
Shares	94	94	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11	14
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	6	8
Dividend Yield	3	2
5 Years Earnings Growth	13	14

Sector Allocation

Name	Net %	Category Average
Industrials	25	27
Technology	22	19
Consumer Cyclical	22	16
Basic Materials	11	9
Financial Services	5	7
Consumer Defensive	5	6
Healthcare	4	7
Real Estate	2	4
Communication Services	2	5
Utilities	0	1

Region Allocation

Equities

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	9,240.0	-1.28%
Fujikura	JP3811000003	2.64	6,548.0	-2.28%
Dexerials Corp	JP3548770001	2.14	2,471.5	-1.30%
Zacros	JP3821000001	1.80	4,310.0	-0.69%
Computer Eng Consulting	JP3346200003	1.74	2,000.0	-1.33%
Pal	JP3781650001	1.71	3,055.0	-2.71%
Adeka Corp	JP3114800000	1.62	2,832.5	-0.16%
NSW Inc	JP3712500002	1.50	3,100.0	-0.32%
Tamron Co Ltd	JP3471800007	1.46	4,495.0	+0.78%
Seiren Co Ltd	JP3413800008	1.43	2,801.0	-0.92%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	126.11B	15.74	8.90	10.12
Equity Japan Small Cap Classic Disj	126.11B	15.74	8.90	10.11
Equity Japan Small Cap I Capitalisj	126.11B	16.87	10.17	11.40
Equity Japan Small Cap N Capitalisj	126.11B	15.02	8.08	9.29
Parvest Eq Japan SCap X Cap	126.11B	17.50	10.93	12.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	569,806	-5898	-1.02%