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Bnp Paribas Funds Japan Small Cap X-capitalisation (0P00001VL3)

Luxembourg

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27,167.000 -527.000 -1.90%

25/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107096363

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.47B

General
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0P00001VL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Japan Small Cap X Capitalisation (0P00001VL3) fund. Our Parvest Equity Japan Small Cap X Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.610	6.630	0.020
Stocks	93.390	93.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.290	13.716
Price to Book	1.078	1.481
Price to Sales	0.648	0.877
Price to Cash Flow	6.407	8.435
Dividend Yield	2.618	2.335
5 Years Earnings Growth	12.119	16.106

Sector Allocation

Name	Net %	Category Average
Industrials	24.600	25.799
Technology	23.000	21.041
Consumer Cyclical	18.840	13.925
Financial Services	9.310	8.352
Basic Materials	8.920	9.362
Healthcare	5.320	7.553
Consumer Defensive	3.390	5.668
Real Estate	3.120	3.606
Communication Services	2.850	5.394
Utilities	0.640	1.268

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Maruwa Co Ltd	JP3879250003	2.79	32,950.0	-1.20%
Fujimori Kogyo	JP3821000001	2.57	4,205.0	+2.19%
Meiko Electronics	JP3915350007	2.25	5,060.0	+2.02%
Computer Eng Consulting	JP3346200003	2.15	1,784.0	+0.73%
Yakuodo Co Ltd	JP3931410009	2.04	2,783.0	-0.57%
Adeka Corp	JP3114800000	1.86	3,222.0	+2.12%
NSW Inc	JP3712500002	1.83	2,979.0	+0.78%
Dexerials Corp	JP3548770001	1.75	5,790.0	+2.64%
World	JP3990220000	1.69	2,331.0	-0.17%
Belc Co Ltd	JP3835700000	1.57	7,520.0	-0.40%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap I Capitalisj	101.47B	13.15	11.38	12.71
Equity Japan Small Cap Classic Disj	101.47B	12.83	10.09	11.41
Equity Japan Small Cap N Capitalisj	101.47B	9.47	10.70	10.43
Equity Japan Small Cap Privilege Cj	101.47B	9.81	12.68	12.32
Equity Japan Small Cap Classic Capj	101.47B	9.62	11.54	11.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	27,167.000	-527.000	-1.90%