Fund: PARIE

Name	BNP Paribas Funds India Equity EUR
ISIN	LU0823428346
	17-05-2013
Fund type	Equity
Category	Equity - India
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management Asia Limited
	Alex KO
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PARIU	INR	EQ-IND	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10
2015	PARIU	INR	EQ-IND	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9
2014	PARIU	INR	EQ-IND	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10

NAV	229.2100
Day	18-04-2024
Daily change %	-0.5726%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.51%	5.68%	13.65%	20.72%	32.61%	13.67%	9.68%	6.45%	9.94%	N/A
Priemerná výkonnosť (36 meraní)	1.06%				14.93%	11.01%	6.71%	5.97%
Volatilita od priemernej výkonnosti	6.27%				24.43%	6.70%	4.25%	2.91%

Rozloženie aktív
	Long	Short	Net
Stock	95.22%		95.22%
Bond
Other
Cash	9.75%	4.97%	4.78%

Veľkosť fondu
Aktíva	357 mil.
Počet akcíí	52
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.37

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	47.91%
Large	27.88%
Medium	19.42%
Small	0.00%
Micro	0.00%

P/E	19.10%
P/BV	2.94%

Sektorové rozloženie
Basic Materials	5.02%
Consumer Cyclical	11.13%
Financial Services	31.47%
Real Estate	3.78%
Consumer Defensive	4.03%
Healthcare	8.62%
Utilities	3.00%
Communication Services	4.21%
Energy	7.27%
Industrials	6.11%
Technology	10.57%

Dlhopisové portfólio
Derivatives	4.78

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East	1.14%
Japan
Australasia
Asia - Developed
Asia - Emerging	94.08%
Emerging Market	94.08%
Developed Country	1.14%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Reliance Industries Ltd	Energy	7.27%	ICICI Bank Ltd	Financial Services	6.63%
HDFC Bank Ltd	Financial Services	5.04%	Infosys Ltd	Technology	4.17%
Axis Bank Ltd	Financial Services	3.87%	Bharti Airtel Ltd	Communication Services	3.49%
Sun Pharmaceuticals Industries Ltd	Healthcare	2.87%	State Bank of India	Financial Services	2.49%
Tata Motors Ltd Class A	Consumer Cyclical	2.43%	Tata Consultancy Services Ltd	Technology	2.41%