Fund: PARET

Name	BNP Paribas Funds Turkey Equity USD
ISIN	LU0823433189
	24-05-2013
Fund type	Equity
Category	Equity - Turkey
Fund issuer	BNP PARIBAS FUNDS
	TEB PORTFOY YONETIMI AS
	Burak Öztunç
Currency	USD
Investment (min)	100,000
Sale fee (max)	3%

EIC Fund Rating (2017)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2017	PARET	TRY	EQ-TUR	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2
2016	PARET	TRY	EQ-TUR	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4
2015	PARET	TRY	EQ-TUR	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3
2014	PARET	TRY	EQ-TUR	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3

NAV	103.4000
Day	19-09-2024
Daily change %	3.0394%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.77%	-6.10%	24.56%	33.42%	32.72%	36.08%	18.87%	5.26%	2.31%	N/A
Priemerná výkonnosť (36 meraní)	2.82%				37.72%	16.19%	5.22%	-0.26%
Volatilita od priemernej výkonnosti	15.98%				65.75%	27.92%	17.48%	7.87%

Rozloženie aktív
	Long	Short	Net
Stock	96.38%		96.38%
Bond
Other
Cash	4.82%	1.20%	3.62%

Veľkosť fondu
Aktíva	14 mil.
Počet akcíí	29
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	1.05

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	11.89%
Medium	56.18%
Small	25.38%
Micro	2.93%

P/E	6.86%
P/BV	0.69%

Sektorové rozloženie
Basic Materials	4.45%
Consumer Cyclical	4.80%
Financial Services	29.80%
Real Estate	6.21%
Consumer Defensive	14.68%
Healthcare	2.84%
Utilities	1.97%
Communication Services	13.63%
Energy	1.96%
Industrials	16.05%
Technology	0.00%

Dlhopisové portfólio
Derivatives	3.62

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging	96.38%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	96.38%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Turkcell Iletisim Hizmetleri AS	Communication Services	9.14%	Bim Birlesik Magazalar AS	Consumer Defensive	8.66%
Koc Holding AS	Industrials	7.67%	Haci Omer Sabanci Holding AS	Financial Services	7.27%
Akbank TAS	Financial Services	5.29%	Turk Telekomunikasyon AS	Communication Services	4.49%
Yapi Ve Kredi Bankasi AS	Financial Services	4.3%	Turkiye Garanti Bankasi AS	Financial Services	4.22%
Turk Hava Yollari AO	Industrials	4.12%	Turkiye Is Bankasi AS Class C	Financial Services	4.03%