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Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation (0P000160WM)

Luxembourg

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72.450 -0.660 -0.90%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 61.83M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0281906387

Asset Class: Equity

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0P000160WM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Brazil Equity Classic EUR Capita (0P000160WM) fund. Our BNP Paribas Funds Brazil Equity Classic EUR Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.850	6.850	0.000
Shares	93.150	93.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.192	10.537
Price to Book	1.623	1.638
Price to Sales	1.231	1.113
Price to Cash Flow	4.901	5.397
Dividend Yield	6.025	4.536
5 Years Earnings Growth	16.837	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	24.772
Industrials	19.190	13.677
Energy	11.980	7.263
Utilities	11.360	8.898
Basic Materials	10.540	13.909
Consumer Cyclical	6.830	10.472
Healthcare	6.810	4.141
Real Estate	6.000	3.885
Communication Services	4.280	4.035
Technology	1.900	4.078

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.69	38.76	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.70	31.03	-1.02%
EQUATORIAL ON	BREQTLACNOR0	6.15	29.23	-0.61%
LOCALIZA ON	BRRENTACNOR4	5.72	42.70	0.00%
Banco BTG	BRBPACUNT006	4.86	31.86	0.00%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.02	32.20	0.00%
TELEF BRASIL ON	BRVIVTACNOR0	3.98	43.30	-3.05%
RAIADROGASIL ON	BRRADLACNOR0	3.96	25.07	-2.83%
WEG ON	BRWEGEACNOR0	3.78	37.55	-0.48%
Energy of Minas Gerais Prf	BRCMIGACNPR3	3.53	9.95	-1.49%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	105.65B	12.69	10.17	11.79
Equity Japan Small Cap I Capitalise	105.65B	13.13	11.46	13.10
BNP Japan Equity Classic Cap EUR	35.61B	14.25	14.47	8.65
Parvest Eq Wrld tech N Cap EUR	4.35B	8.84	10.70	18.94
Equity World Technology Classic Cae	4.35B	9.11	11.54	19.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	72.450	-0.660	-0.90%