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Bnp Paribas Funds Russia Equity Classic Usd-distribution (0P000165KY)

Luxembourg

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Parvest Equity Russia Classic USD-Distribution historical data, for real-time data please try another search

62.750 +1.640 +2.68%

16/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 767.81M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

General
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0P000165KY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Russia Classic USD-Distribution (0P000165KY) fund. Our Parvest Equity Russia Classic USD-Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.040	8.230	5.190
Shares	96.960	96.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.036	5.435
Price to Book	0.693	1.036
Price to Sales	0.466	0.923
Price to Cash Flow	1.415	3.437
Dividend Yield	14.021	9.406
5 Years Earnings Growth	15.667	12.994

Sector Allocation

Name	Net %	Category Average
Energy	35.100	32.410
Basic Materials	17.820	22.859
Financial Services	17.620	18.026
Communication Services	12.110	10.892
Consumer Cyclical	7.510	3.463
Consumer Defensive	4.690	7.767
Industrials	3.660	2.733
Utilities	1.110	3.426
Real Estate	0.390	1.509

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gazprom PAO	RU0007661625	9.91	163.22	-0.49%
Tatneft-3	RU0009033591	8.55	718.30	-0.32%
Sberbank Rossii	RU0009029540	7.00	308.24	-0.24%
NAK Kazatomprom DRC	US63253R2013	5.43	40.35	-0.62%
TCS Group Holding PLC DR	US87238U2033	5.14	-	-
Lukoil	RU0009024277	5.01	8,085.5	-0.82%
Ozon Holdings	US69269L1044	4.43	4,364.00	+0.13%
ALROSA ao	RU0007252813	4.32	77.40	+0.79%
VEON	US91822M5022	3.87	24.5000	+4.03%
NLMK PAO	RU0009046452	3.49	241.74	+1.10%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	103.38B	12.83	10.09	11.41
Equity Japan Small Cap I Capitalise	103.38B	13.15	11.38	12.71
BNP Japan Equity Classic Cap EUR	34.39B	15.04	13.86	8.23
Parvest Eq Wrld tech N Cap EUR	4.26B	13.11	12.94	19.09
Equity World Technology Classic Cae	4.26B	13.32	13.79	19.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	62.750	+1.640	+2.68%