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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P00000BUH)

Luxembourg

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8,972.000 -6.000 -0.07%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.41B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0012181748

Asset Class: Equity

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0P00000BUH Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Japan Equity Classic Capitalisat (0P00000BUH) fund. Our BNP Paribas Funds Japan Equity Classic Capitalisat 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	2.460	2.480	0.020
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.727	15.121
Price to Book	1.232	1.363
Price to Sales	0.813	1.021
Price to Cash Flow	6.083	7.549
Dividend Yield	2.444	2.343
5 Years Earnings Growth	9.790	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	26.200	22.433
Consumer Cyclical	21.530	15.754
Technology	15.080	17.134
Financial Services	12.110	12.703
Communication Services	7.160	8.705
Basic Materials	4.760	6.247
Consumer Defensive	4.650	5.996
Real Estate	3.190	3.113
Healthcare	3.060	7.505
Energy	1.510	1.663
Utilities	0.750	2.084

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.53	1,825.0	+1.05%
Toyota Motor	JP3633400001	5.46	2,664.5	-0.37%
Hitachi	JP3788600009	5.28	3,821.0	+1.89%
Toyota Tsusho Corp.	JP3635000007	3.86	2,654.0	-0.75%
SWCC Showa Holdings	JP3368400002	3.10	7,780.0	+4.71%
Renesas Electronics Corp	JP3164720009	2.88	2,012.0	-0.15%
Food Life Companies	JP3397150008	2.86	3,169.0	+0.32%
Capcom Co Ltd	JP3218900003	2.71	3,407.0	+0.15%
Fujitsu	JP3818000006	2.47	2,757.0	+0.58%
Tokio Marine Holdings, Inc.	JP3910660004	2.20	5,681.0	+1.12%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capj	120.28B	15.74	8.90	10.12
Equity Japan Small Cap Classic Disj	120.28B	15.74	8.90	10.11
Equity Japan Small Cap I Capitalisj	120.28B	16.87	10.17	11.40
Equity Japan Small Cap N Capitalisj	120.28B	15.02	8.08	9.29
Equity Japan Small Cap Privilege Cj	120.28B	16.76	10.02	11.18

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	BNP Paribas Funds.	8,972.000	-6.000	-0.07%