Alap: PARCHE
BNP Paribas Funds China Equity EUR | |
LU0823425839 | |
17.05.2013 | |
Equity | |
Részvény - China | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
François Perrin | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
25.04.2024 | 130.9800 |
24.04.2024 | 131.5500 |
23.04.2024 | 129.8900 |
22.04.2024 | 128.4500 |
19.04.2024 | 126.6300 |
18.04.2024 | 127.5600 |
17.04.2024 | 126.9500 |
16.04.2024 | 126.6400 |
15.04.2024 | 128.9300 |
12.04.2024 | 128.9900 |
11.04.2024 | 130.8000 |
10.04.2024 | 129.5600 |
09.04.2024 | 128.6800 |
08.04.2024 | 127.8700 |
03.04.2024 | 128.4800 |
02.04.2024 | 130.4000 |
01.04.2024 | 128.3700 |
31.03.2024 | 128.3700 |
29.03.2024 | 128.3700 |
28.03.2024 | 128.3700 |
27.03.2024 | 127.0000 |
26.03.2024 | 128.0500 |
25.03.2024 | 127.9400 |
22.03.2024 | 128.7200 |
21.03.2024 | 129.7200 |
20.03.2024 | 129.9000 |
19.03.2024 | 128.6700 |
18.03.2024 | 129.9400 |
15.03.2024 | 129.3500 |
14.03.2024 | 130.2900 |
13.03.2024 | 131.7600 |
12.03.2024 | 130.6600 |
11.03.2024 | 128.2400 |
08.03.2024 | 125.4700 |
07.03.2024 | 125.1900 |
06.03.2024 | 126.8000 |
05.03.2024 | 126.3800 |
04.03.2024 | 127.8400 |
01.03.2024 | 128.8500 |
29.02.2024 | 128.2500 |
28.02.2024 | 127.8800 |
27.02.2024 | 130.1600 |
26.02.2024 | 128.9200 |
23.02.2024 | 128.8600 |
22.02.2024 | 128.5400 |
21.02.2024 | 127.9400 |
20.02.2024 | 125.8400 |
19.02.2024 | 126.8300 |
18.02.2024 | 124.4400 |
14.02.2024 | 124.4400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 3410 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.38% | 4.47% | -5.53% | -15.46% | -14.90% | -20.48% | -4.33% | 0.05% | 3.64% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.64% | -13.47% | 2.38% | 6.67% | 7.11% | ||||||
Volatilita od priemernej výkonnosti | 11.86% | 30.09% | 18.44% | 12.70% | 8.82% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.71% | 98.71% | |
Kötvény | |||
Other | |||
Pénz piac | 1.29% | 1.29% |
Aktíva | 2 008 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |