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Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation (0P00000Z86)

Luxembourg

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285.570 +1.120 +0.39%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.28B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0194438841

Asset Class: Equity

General
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0P00000Z86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap Classic H EUR Capit (0P00000Z86) fund. Our Parvest Equity Japan Small Cap Classic H EUR Capit 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	6.040	6.060	0.020
Shares	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.639	16.361
Price to Book	1.129	2.707
Price to Sales	0.625	2.073
Price to Cash Flow	6.037	10.453
Dividend Yield	2.860	2.718
5 Years Earnings Growth	12.846	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	13.981
Technology	22.280	20.001
Consumer Cyclical	22.260	12.579
Basic Materials	11.090	9.086
Financial Services	5.440	19.188
Consumer Defensive	4.560	8.506
Healthcare	4.260	13.027
Real Estate	2.460	4.474
Communication Services	2.310	9.062
Utilities	0.480	5.631

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	3.31	8,930.0	+3.36%
Fujikura	JP3811000003	2.64	5,749.0	+2.90%
Dexerials Corp	JP3548770001	2.14	2,534.0	+4.54%
Zacros	JP3821000001	1.80	4,125.0	+2.10%
Computer Eng Consulting	JP3346200003	1.74	2,110.0	+1.05%
Pal	JP3781650001	1.71	2,951.0	+3.11%
Adeka Corp	JP3114800000	1.62	2,844.5	+1.17%
NSW Inc	JP3712500002	1.50	3,060.0	+2.03%
Tamron Co Ltd	JP3471800007	1.46	4,505.0	+3.21%
Seiren Co Ltd	JP3413800008	1.43	2,770.0	+1.50%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.78B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.78B	16.38	6.84	18.24
Equity World Technology I Capitalis	4.78B	17.36	7.93	19.45
Equity World Technology Privilege e	4.78B	17.26	7.81	19.26
Equity World Technology Privilege D	4.78B	17.25	7.80	19.26

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