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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P0001244T)

Luxembourg

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311.910 -3.370 -1.07%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.24B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

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0P0001244T Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Privilege H EUR Cap (0P0001244T) fund. Our Parvest Equity Japan Small Cap Privilege H EUR Cap 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	4.320	4.340	0.020
Shares	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.210	16.643
Price to Book	1.124	2.692
Price to Sales	0.622	2.049
Price to Cash Flow	5.968	10.284
Dividend Yield	2.882	2.743
5 Years Earnings Growth	12.697	12.526

Sector Allocation

Name	Net %	Category Average
Industrials	24.800	13.439
Technology	23.040	19.752
Consumer Cyclical	21.780	12.931
Basic Materials	10.850	9.466
Financial Services	5.610	18.564
Consumer Defensive	4.330	8.882
Healthcare	4.140	13.573
Real Estate	2.640	4.603
Communication Services	2.330	8.814
Utilities	0.480	5.895

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.46	5,450.0	-4.72%
Fujikura	JP3811000003	2.49	5,411.0	-0.35%
Dexerials Corp	JP3548770001	2.36	2,393.5	+5.86%
Zacros	JP3821000001	1.94	4,270.0	+0.59%
Computer Eng Consulting	JP3346200003	1.89	1,847.0	+1.88%
Adeka Corp	JP3114800000	1.74	2,751.5	+0.22%
Pal	JP3781650001	1.70	3,035.0	-0.65%
Tamron Co Ltd	JP3471800007	1.61	4,275.0	+3.64%
NSW Inc	JP3712500002	1.60	2,987.0	+1.53%
Chugoku Marine Paints	JP3522600000	1.42	2,453.0	+2.64%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.43B	16.69	9.67	18.50
Equity World Technology Classic Dis	4.43B	16.69	9.67	18.50
Equity World Technology I Capitalis	4.43B	17.58	10.78	19.71
Equity World Technology Privilege e	4.43B	17.48	10.66	19.52
Equity World Technology Privilege D	4.43B	17.48	10.66	19.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	311.910	-3.370	-1.07%