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BNP Paribas Japan Equity Clas EUR Hdg LU0194438338
Currency allocation
| Japanese Yen | 98.15% |
| Non definito | 1.85% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 95.22% |
| North America | 2.93% |
| World / Multiple areas | 1.85% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 28.51% |
| Consumer Discretionary | 16.79% |
| FINANCIALS | 15.92% |
| INFORMATION TECHNOLOGY | 15.31% |
| MATERIALS & COMMODITIES | 6.34% |
| Consumer Staples | 5.66% |
| Real Estate | 3.71% |
| Health Care | 2.26% |
| Not Available | 1.85% |
| TELECOMMUNICATION | 1.17% |
| Service - utilities | 1.00% |
| CONSUMER GOODS | 0.97% |
| Government | 0.53% |
Update date: 1/30/2026
Top Ten holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC | 5.61% |
| SONY GROUP CORP | 5.42% |
| TOYOTA MOTOR CORP | 4.06% |
| HITACHI LTD | 3.99% |
| MITSUBISHI ESTATE LTD | 3.71% |
| FUJITSU LTD | 3.38% |
| MIZUHO FINANCIAL GROUP INC | 3.21% |
| TOHO (TOKYO) LTD | 3.11% |
| TOYOTA TSUSHO CORP | 2.89% |
| SEVEN & I HOLDINGS LTD | 2.46% |
Update date: 1/30/2026