Fund: PARBSAE
| BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | |
| LU0823397525 | |
| 17-05-2013 | |
| Equity | |
| Equity - Asia Pacific | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Asia Limited | |
| Arthur Kwong | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.63% | 4.51% | 3.32% | -2.24% | -0.87% | -11.10% | -3.98% | -1.68% | 2.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.83% | -6.06% | -1.13% | 0.60% | 2.09% | ||||||
| Volatilita od priemernej výkonnosti | 7.22% | 23.61% | 8.19% | 5.98% | 4.97% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.01% | 96.01% | |
| Bond | |||
| Other | |||
| Cash | 5.02% | 1.03% | 3.99% |
| Aktíva | 272 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.19 |
| Dividenda | 10.140 |
| Dividendový výnos | 2.79% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 71.31% |
| Large | 19.73% |
| Medium | 2.73% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 15.12% |
| P/BV | 1.95% |
| Basic Materials | 2.39% |
| Consumer Cyclical | 12.79% |
| Financial Services | 17.68% |
| Real Estate | 1.39% |
| Consumer Defensive | 5.32% |
| Healthcare | 1.56% |
| Communication Services | 14.43% |
| Energy | 3.84% |
| Industrials | 8.05% |
| Technology | 28.55% |
| Derivatives | 3.99 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 1.10% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 44.53% |
| Asia - Emerging | 50.38% |
| Emerging Market | 50.38% |
| Developed Country | 45.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.08% | Samsung Electronics Co Ltd | Technology | 7.08% |
| Tencent Holdings Ltd | Communication Services | 5.51% | DBS Group Holdings Ltd | Financial Services | 5.33% |
| HDFC Bank Ltd | Financial Services | 4.3% | AIA Group Ltd | Financial Services | 4.09% |
| Reliance Industries Ltd | Energy | 3.84% | SK Hynix Inc | Technology | 3.43% |
| Trip.com Group Ltd | Consumer Cyclical | 3.32% | Bharti Airtel Ltd | Communication Services | 2.64% |