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	102.6600
Day	08-05-2024
Daily change %	-0.4171%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	8.26%	16.81%	33.38%	39.94%	69.18%	36.38%	23.25%	6.98%	1.73%	N/A
Priemerná výkonnosť (36 meraní)	2.67%				28.72%	9.31%	0.26%	-2.65%
Volatilita od priemernej výkonnosti	15.63%				62.74%	22.63%	13.70%	7.31%

Rozloženie aktív
	Long	Short	Net
Stock	98.22%		98.22%
Bond
Other
Cash	1.78%		1.78%

Veľkosť fondu
Aktíva	10 mil.
Počet akcíí	30
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	8.05%
Medium	57.49%
Small	28.82%
Micro	3.87%

P/E	4.95%
P/BV	1.47%

Sektorové rozloženie
Basic Materials	2.60%
Consumer Cyclical	6.62%
Financial Services	31.26%
Real Estate	4.88%
Consumer Defensive	12.46%
Healthcare	3.08%
Utilities	1.89%
Communication Services	13.71%
Energy	2.98%
Industrials	18.76%
Technology	0.00%

Dlhopisové portfólio
Derivatives	1.78

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging	98.22%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	98.22%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Turkcell Iletisim Hizmetleri AS	Communication Services	9.3%	Koc Holding AS	Industrials	8.05%
Bim Birlesik Magazalar AS	Consumer Defensive	7.99%	Haci Omer Sabanci Holding AS	Financial Services	7.19%
Yapi Ve Kredi Bankasi AS	Financial Services	5.09%	Akbank TAS	Financial Services	4.92%
Turk Hava Yollari AO	Industrials	4.76%	Turkiye Is Bankasi AS Class C	Financial Services	4.73%
Migros Turk TAS	Consumer Defensive	4.47%	Turk Telekomunikasyon AS	Communication Services	4.41%