Fund: PARCHE
BNP Paribas Funds China Equity EUR | |
LU0823425839 | |
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 | -2.43% | 8.03% | 4.04% | -10.80% | -11.12% | -19.11% | -0.59% | 0.40% | 3.63% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.55% | -16.25% | 0.43% | 5.24% | 6.16% | ||||||
Volatilita od priemernej výkonnosti | 11.94% | 22.10% | 18.34% | 11.29% | 7.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.82% | 94.82% | |
Bond | |||
Other | |||
Cash | 5.18% | 5.18% |
Aktíva | 2,027 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 62.31% |
Large | 24.02% |
Medium | 5.31% |
Small | 0.00% |
Micro | 0.19% |
P/E | 12.39% |
P/BV | 1.79% |
Basic Materials | 0.61% |
Consumer Cyclical | 26.37% |
Financial Services | 9.02% |
Real Estate | 0.63% |
Consumer Defensive | 7.48% |
Healthcare | 4.70% |
Utilities | 2.14% |
Communication Services | 19.01% |
Energy | 2.72% |
Industrials | 9.98% |
Technology | 12.16% |
Derivatives | 5.18 |
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 | 11.91% |
Asia - Emerging | 82.92% |
Emerging Market | 82.92% |
Developed Country | 11.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.65% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.39% |
NetEase Inc Ordinary Shares | Communication Services | 6.41% | China Merchants Bank Co Ltd Class H | Financial Services | 3.83% |
New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.54% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.41% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.1% | Trip.com Group Ltd | Consumer Cyclical | 3.02% |
PDD Holdings Inc ADR | Consumer Cyclical | 2.99% | Baidu Inc | Communication Services | 2.75% |