Fund: PARBCSU
BNP Paribas Funds China Equity EUR - distribution Y | |
LU0823425912 | |
17-05-2013 | |
Equity | |
Equity - China | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
François Perrin | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.25% | 4.19% | -8.08% | -13.38% | -18.41% | -22.12% | -6.33% | -1.77% | 1.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.79% | -15.08% | 0.48% | 4.60% | 4.87% | ||||||
Volatilita od priemernej výkonnosti | 11.90% | 29.82% | 17.57% | 11.75% | 7.76% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.71% | 98.71% | |
Bond | |||
Other | |||
Cash | 1.29% | 1.29% |
Aktíva | 91 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | 2.660 |
Dividendový výnos | 2.89% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 64.12% |
Large | 23.99% |
Medium | 7.33% |
Small | 0.00% |
Micro | 0.19% |
P/E | 11.00% |
P/BV | 1.60% |
Basic Materials | 1.17% |
Consumer Cyclical | 25.21% |
Financial Services | 9.29% |
Real Estate | 0.54% |
Consumer Defensive | 7.50% |
Healthcare | 3.93% |
Utilities | 2.78% |
Communication Services | 20.53% |
Energy | 2.95% |
Industrials | 11.96% |
Technology | 12.85% |
Derivatives | 1.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 11.09% |
Asia - Emerging | 87.63% |
Emerging Market | 87.63% |
Developed Country | 11.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.66% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.22% |
NetEase Inc Ordinary Shares | Communication Services | 7.09% | Baidu Inc | Communication Services | 3.6% |
New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.43% | China Merchants Bank Co Ltd Class H | Financial Services | 3.27% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.14% | PDD Holdings Inc ADR | Consumer Cyclical | 3.07% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.06% | China Petroleum & Chemical Corp Class H | Energy | 2.95% |