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Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation (0P000162FS)

Luxembourg

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124.890 -0.120 -0.10%

24/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 761.98M

Type: Fund

Market: Luxembourg

ISIN: LU0251807987

Asset Class: Equity

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0P000162FS Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic EUR Capital (0P000162FS) fund. Our Parvest Equity Japan Small Cap Classic EUR Capital 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	6.160	6.180	0.020
Shares	93.840	93.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.848	13.514
Price to Book	1.143	1.468
Price to Sales	0.632	0.836
Price to Cash Flow	6.182	7.757
Dividend Yield	2.827	2.484
5 Years Earnings Growth	12.479	13.892

Sector Allocation

Name	Net %	Category Average
Industrials	24.550	26.780
Consumer Cyclical	23.330	16.132
Technology	22.960	19.404
Basic Materials	10.290	9.189
Financial Services	5.440	6.886
Consumer Defensive	4.380	6.401
Healthcare	4.250	7.138
Real Estate	2.420	3.753
Communication Services	1.970	5.500
Utilities	0.400	1.025

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.12	9,360.0	+1.41%
Dexerials Corp	JP3548770001	2.40	2,504.0	+2.27%
Pal	JP3781650001	2.15	3,140.0	+1.29%
Fujikura	JP3811000003	1.92	6,701.0	+0.31%
Zacros	JP3821000001	1.75	4,340.0	+0.81%
Computer Eng Consulting	JP3346200003	1.71	2,027.0	+1.65%
Chugoku Marine Paints	JP3522600000	1.51	2,367.0	+1.59%
NSW Inc	JP3712500002	1.50	3,110.0	+1.14%
Tamron Co Ltd	JP3471800007	1.37	4,460.0	-0.78%
Adeka Corp	JP3114800000	1.37	2,837.0	+1.45%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.84B	28.66	10.00	19.89
Parvest Disruptive tech X Cap	4.84B	29.68	10.94	-
Parvest Eq Wrld tech N Cap EUR	4.84B	26.72	8.20	17.98
LU1870373369	4.84B	21.83	5.34	-
Equity World Technology Classic Cae	4.84B	27.60	9.01	18.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	124.890	-0.120	-0.10%