Fund: BNPATE
BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | |
LU2585804359 | |
18-11-2022 | |
Equity | |
Equity - Asia Pacific | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management Luxembourg | |
EUR | |
100,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.70% | -2.77% | 5.89% | 9.27% | 9.09% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 91.93% | 91.93% | |
Bond | |||
Other | |||
Cash | 10.33% | 2.26% | 8.07% |
Aktíva | 0 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.37 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 68.48% |
Large | 20.50% |
Medium | 2.95% |
Small | 0.00% |
Micro | 0.00% |
P/E | 19.14% |
P/BV | 2.38% |
Basic Materials | 0.00% |
Consumer Cyclical | 17.34% |
Financial Services | 3.28% |
Consumer Defensive | 0.94% |
Communication Services | 19.60% |
Energy | 3.50% |
Industrials | 6.34% |
Technology | 40.92% |
Derivatives | 8.07 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.06% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 44.44% |
Asia - Emerging | 46.42% |
Emerging Market | 46.42% |
Developed Country | 45.50% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.82% | Samsung Electronics Co Ltd | Technology | 7.92% |
Tencent Holdings Ltd | Communication Services | 6.89% | PDD Holdings Inc ADR | Consumer Cyclical | 3.99% |
SK Hynix Inc | Technology | 3.53% | Reliance Industries Ltd GDR - 144A | Energy | 3.5% |
Chunghwa Telecom Co Ltd | Communication Services | 3.03% | Mahindra & Mahindra Ltd DR | Consumer Cyclical | 2.88% |
Trip.com Group Ltd | Consumer Cyclical | 2.74% | KT Corp | Communication Services | 2.66% |