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

Luxembourg

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553,713 +2147 +0.39%

21/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 119.96B

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	13
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	6	8
Dividend Yield	3	3
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	8,930.0	+3.36%
Fujikura	JP3811000003	2.64	5,749.0	+2.90%
Dexerials Corp	JP3548770001	2.14	2,534.0	+4.54%
Zacros	JP3821000001	1.80	4,125.0	+2.10%
Computer Eng Consulting	JP3346200003	1.74	2,110.0	+1.05%
Pal	JP3781650001	1.71	2,951.0	+3.11%
Adeka Corp	JP3114800000	1.62	2,844.5	+1.17%
NSW Inc	JP3712500002	1.50	3,060.0	+2.03%
Tamron Co Ltd	JP3471800007	1.46	4,505.0	+3.21%
Seiren Co Ltd	JP3413800008	1.43	2,770.0	+1.50%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	119.96B	15.74	8.90	10.12
Equity Japan Small Cap Classic Disj	119.96B	15.74	8.90	10.11
Equity Japan Small Cap I Capitalisj	119.96B	16.87	10.17	11.40
Equity Japan Small Cap N Capitalisj	119.96B	15.02	8.08	9.29
Parvest Eq Japan SCap X Cap	113.24B	17.50	10.93	12.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	553,713	+2147	+0.39%