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Bnp Paribas Funds India Equity Classic Eur Capitalisation (0P0000YSZA)

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251.500 +3.070    +1.24%
29/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 452.74M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823428346 
Asset Class:  Equity
Parvest Equity India Classic EUR Capitalisation 251.500 +3.070 +1.24%

0P0000YSZA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Equity India Classic EUR Capitalisation (0P0000YSZA) fund. Our Parvest Equity India Classic EUR 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 2.770 2.780 0.010
Shares 97.230 97.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.745 23.814
Price to Book 2.856 3.235
Price to Sales 2.456 3.052
Price to Cash Flow 12.718 18.803
Dividend Yield 1.051 1.078
5 Years Earnings Growth 17.556 20.650

Sector Allocation

Name  Net % Category Average
Financial Services 28.710 27.501
Consumer Cyclical 13.900 15.155
Technology 9.090 11.713
Industrials 8.740 10.931
Healthcare 7.700 8.034
Consumer Defensive 7.250 7.101
Communication Services 6.780 3.908
Energy 6.470 5.751
Basic Materials 5.180 7.250
Utilities 3.790 3.407
Real Estate 2.400 3.389

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 6.29 1,343.90 +0.29%
  ICICI Bank INE090A01021 5.73 1,312.15 -1.48%
  HDFC Bank INE040A01034 5.07 1,734.60 -0.98%
  Bharti Airtel INE397D01024 4.42 1,633.35 -0.23%
  Infosys INE009A01021 3.99 1,802.10 -2.02%
  Axis Bank INE238A01034 3.58 1,170.40 -1.39%
  Mahindra & Mahindra INE101A01026 2.99 2,707.70 -1.43%
  Trent INE849A01020 2.83 7,252.45 -2.13%
  Tata Consultancy INE467B01029 2.41 4,084.65 +0.23%
  Tata Motors INE155A01022 2.32 840.20 -0.30%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Privilege D 4.58B 17.48 10.66 19.52
  Parvest Disruptive tech X Cap 4.58B 18.25 11.60 -
  Parvest Eq Wrld tech N Cap EUR 4.58B 16.03 8.85 17.62
  LU1870373369 4.58B 17.30 6.91 -
  Equity World Technology Classic Cae 4.58B 16.69 9.67 18.50
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