Compare
BNP Paribas Japan Small Cap Clas EUR Hdg LU0194438841
Currency allocation
| Japanese Yen | 93.51% |
| Non definito | 6.49% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 90.21% |
| World / Multiple areas | 7.34% |
| North America | 2.44% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 23.17% |
| Consumer Discretionary | 14.36% |
| Not Available | 14.05% |
| MATERIALS & COMMODITIES | 12.91% |
| INFORMATION TECHNOLOGY | 11.28% |
| Consumer Staples | 8.45% |
| FINANCIALS | 8.21% |
| Health Care | 5.51% |
| TELECOMMUNICATION | 0.96% |
| Service - utilities | 0.62% |
| Real Estate | 0.49% |
Update date: 1/30/2026
Top Ten holdings
| MEIKO ELECTRONICS LTD | 3.83% |
| MODEC INC | 2.44% |
| TOKUYAMA CORP | 1.98% |
| MUSASHI SEIMITSU INDUSTRY LTD | 1.55% |
| 77 BANK LTD | 1.48% |
| CHUGOKU MARINE PAINTS LTD | 1.42% |
| MEIDENSHA CORP | 1.39% |
| YAMAICHI ELECTRONICS LTD | 1.36% |
| DAI DAN LTD | 1.28% |
| HIROGIN HOLDINGS INC | 1.25% |
Update date: 1/30/2026