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BNP Paribas Japan Sm Cp Privl H USD C (0P0001AHBW)

244.40 -0.04 (-0.02%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 244.44
  • YTD Return 20.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 93.54%
  • Last Dividend --
  • Inception Date Oct 4, 1996

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

1996-10-04

Inception Date

Performance Overview: 0P0001AHBW

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Trailing returns as of .

YTD Return

0P0001AHBW
20.91%
Category
0.00%
 

1-Year Return

0P0001AHBW
25.06%
Category
0.00%
 

3-Year Return

0P0001AHBW
14.58%
Category
0.00%
 

5-Year Return

0P0001AHBW
16.62%
Category
0.00%
 

Holdings: 0P0001AHBW

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Top 10 Holdings (20.22% of Total Assets)

SymbolCompany% Assets
6787.T
Meiko Electronics Co., Ltd. 3.46%
5803.T
Fujikura Ltd. 2.49%
4980.T
Dexerials Corporation 2.36%
7917.T
ZACROS Corporation 1.94%
9692.T
Computer Engineering & Consulting Ltd. 1.89%
4401.T
Adeka Corporation 1.74%
2726.T
PAL GROUP Holdings CO., LTD. 1.70%
7740.T
Tamron Co.,Ltd. 1.61%
9739.T
NSW Inc. 1.60%
4617.T
Chugoku Marine Paints, Ltd. 1.42%

Sector Weightings

Sector0P0001AHBW
Industrials   24.80%
Technology   23.04%
Healthcare   4.14%
Real Estate   2.64%
Utilities   0.48%
Energy   0.00%

Recent News: 0P0001AHBW

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Research Reports: 0P0001AHBW

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