Fund: PARTUY

Name	BNP Paribas Funds Turkey Equity EUR - distribution Y
ISIN	LU0823433429
	24-05-2013
Fund type	Equity
Category	Equity - Turkey
Fund issuer	BNP PARIBAS FUNDS
	TEB PORTFOY YONETIMI AS
	Burak Öztunç
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

PARTU

TRY

9.9837%

50.48%

49.46%

0.85

1.14

-6.66%

3/3

NAV	185.1600
Day	18-09-2024
Daily change %	0.6961%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.15%	-11.85%	19.88%	25.42%	24.32%	35.26%	15.31%	3.09%	0.86%	N/A
Priemerná výkonnosť (36 meraní)	2.85%				38.66%	16.62%	3.66%	-2.59%
Volatilita od priemernej výkonnosti	16.07%				59.65%	30.14%	16.71%	6.86%

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

Veľkosť fondu
Aktíva	71 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	2.230
Dividendový výnos	1.21%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

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%