Alap: PARWE

Alap megnevezése	BNP Paribas Funds Emerging Equity USD
ISIN	LU0823413587
	17.05.2013
Typ fondu	Equity
Kategória	Részvény - Global Emerging
Správca	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.

Pénznem	USD
Min. befektetés	1 000
Max. díj	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PARWE	USD	EQ-GEM	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14
2019	PARWE	USD	EQ-GEM	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13
2018	PARWE	USD	EQ-GEM	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14
2017	PARWE	USD	EQ-GEM	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14
2016	PARWE	USD	EQ-GEM	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18
2015	PARWE	USD	EQ-GEM	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18
2014	PARWE	USD	EQ-GEM	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21

NAV	529.2900
Árfolyam napja	18.04.2024
Változás %	0.2443%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.49%	5.53%	6.77%	-1.76%	1.65%	-12.23%	-4.39%	-0.81%	-0.67%	N/A
Priemerná výkonnosť (36 meraní)	-0.80%				-9.10%	-4.42%	-0.63%	1.08%
Volatilita od priemernej výkonnosti	8.26%				25.21%	8.13%	7.47%	2.61%

Rozloženie aktív
	Long	Short	Net
Részvény	97.07%		97.07%
Kötvény
Other
Pénz piac	3.04%	0.11%	2.93%

Veľkosť fondu
Aktíva	638 mil.
Počet akcíí	47
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.26

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	60.95%
Large	19.18%
Medium	10.65%
Small	1.57%
Micro	0.00%

P/E	14.47%
P/BV	2.18%

Sektorové rozloženie
Basic Materials	2.70%
Consumer Cyclical	14.46%
Financial Services	16.92%
Real Estate	4.01%
Consumer Defensive	6.65%
Healthcare	4.09%
Communication Services	10.74%
Energy	4.68%
Industrials	5.86%
Technology	26.96%

Dlhopisové portfólio
Derivatives	2.93

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	0.98%
Canada
Latin America	16.60%
United Kingdom	1.67%
Eurozone	1.33%
Europe - ex Euro
Europe - Emerging
Africa	1.12%
Middle East	3.10%
Japan
Australasia
Asia - Developed	33.88%
Asia - Emerging	38.38%
Emerging Market	56.11%
Developed Country	40.96%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	10%	Samsung Electronics Co Ltd	Technology	6.3%
Tencent Holdings Ltd	Communication Services	5.24%	HDFC Bank Ltd	Financial Services	4.09%
DBS Group Holdings Ltd	Financial Services	3.43%	Grupo Financiero Banorte SAB de CV Class O	Financial Services	3.27%
Reliance Industries Ltd	Energy	3.11%	SK Hynix Inc	Technology	3.02%
MercadoLibre Inc	Consumer Cyclical	2.76%	Fomento Economico Mexicano SAB de CV ADR	Consumer Defensive	2.71%