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%
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
106.1800
19-12-2024
0.7974%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.39% 9.33% -0.34% 13.88% 19.10% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 91.44% 91.44%
Bond
Other
Cash 8.56% 0.00% 8.56%
Veľkosť fondu
Aktíva0 mil.
Počet akcíí36
Počet dlhopisov0
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 62.32%
Large 23.13%
Medium 3.78%
Small 0.00%
Micro 0.00%
P/E16.18%
P/BV2.45%
Sektorové rozloženie
Basic Materials 0.00%
Consumer Cyclical 20.83%
Financial Services 2.97%
Communication Services 20.77%
Energy 3.25%
Industrials 7.53%
Technology 36.09%
Dlhopisové portfólio
Derivatives 8.56
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.24%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 43.28%
Asia - Emerging 46.92%
Emerging Market 46.92%
Developed Country 44.52%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.33% Tencent Holdings Ltd Communication Services 8.21%
Samsung Electronics Co Ltd Technology 6.23% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 3.73%
Reliance Industries Ltd GDR - 144A Energy 3.25% Bharti Airtel Ltd Communication Services 3.09%
Chunghwa Telecom Co Ltd Communication Services 3.08% Mahindra & Mahindra Ltd DR Consumer Cyclical 3.06%
KT Corp Communication Services 2.99% Hong Kong Exchanges and Clearing Ltd Financial Services 2.97%