Fund: BNPATE

Name	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc
ISIN	LU2585804359
	18-11-2022
Fund type	Equity
Category	Equity - Asia Pacific
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management Luxembourg

Currency	EUR
Investment (min)	100,000
Sale fee (max)	3%

Strategy
This Fund is actively managed. The benchmark MSCI All Countries Asia ex-Japan (USD) NR (hedged in CZK) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in technological and innovative companies, headquartered or operating in Asia (excluding Japan). It may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities.Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.

EIC Fund Rating

NAV	98.6700
Day	29-08-2024
Daily change %	1.1170%

	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	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	91.93%		91.93%
Bond
Other
Cash	10.33%	2.26%	8.07%

Veľkosť fondu
Aktíva	0 mil.
Počet akcíí	38
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.37

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	68.48%
Large	20.50%
Medium	2.95%
Small	0.00%
Micro	0.00%

P/E	19.14%
P/BV	2.38%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	8.07

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
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

Top 10 pozícií
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%