Alap: PARBCSU
| BNP Paribas Funds China Equity EUR - distribution Y | |
| LU0823425912 | |
| 17.05.2013 | |
| Equity | |
| Részvény - 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 | -2.60% | 6.92% | -9.44% | -15.89% | -21.66% | -22.39% | -6.83% | -2.26% | 0.91% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.79% | -15.08% | 0.48% | 4.60% | 4.87% | ||||||
| Volatilita od priemernej výkonnosti | 11.90% | 29.82% | 17.57% | 11.75% | 7.76% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.71% | 98.71% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.29% | 1.29% |
| Aktíva | 91 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.15 |
| Dividenda | 2.660 |
| Dividendový výnos | 2.96% |
| Rozhodný dátum | 19.04.2023 |
| Frekvencia výplaty | ročne |
| Giant | 64.12% |
| Large | 23.99% |
| Medium | 7.33% |
| Small | 0.00% |
| Micro | 0.19% |
| P/E | 11.00% |
| P/BV | 1.60% |
| Basic Materials | 1.17% |
| Consumer Cyclical | 25.21% |
| Financial Services | 9.29% |
| Real Estate | 0.54% |
| Consumer Defensive | 7.50% |
| Healthcare | 3.93% |
| Utilities | 2.78% |
| Communication Services | 20.53% |
| Energy | 2.95% |
| Industrials | 11.96% |
| Technology | 12.85% |
| Derivatives | 1.29 |
| 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 | 11.09% |
| Asia - Emerging | 87.63% |
| Emerging Market | 87.63% |
| Developed Country | 11.09% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.66% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.22% |
| NetEase Inc Ordinary Shares | Communication Services | 7.09% | Baidu Inc | Communication Services | 3.6% |
| New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.43% | China Merchants Bank Co Ltd Class H | Financial Services | 3.27% |
| Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.14% | PDD Holdings Inc ADR | Consumer Cyclical | 3.07% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.06% | China Petroleum & Chemical Corp Class H | Energy | 2.95% |