Fund: PARBSAU
BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | |
LU0823397103 | |
17-05-2013 | |
Equity | |
Equity - Asia Pacific | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management Asia Limited | |
Arthur Kwong | |
USD | |
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 | 3.13% | 8.99% | 8.47% | 2.03% | 4.69% | -10.29% | -0.97% | 1.08% | 2.89% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.84% | -5.50% | -0.20% | 2.36% | 3.71% | ||||||
Volatilita od priemernej výkonnosti | 8.89% | 32.75% | 10.26% | 8.57% | 4.60% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.01% | 96.01% | |
Bond | |||
Other | |||
Cash | 5.02% | 1.03% | 3.99% |
Aktíva | 203 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |