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% | 8.38% | 14.70% | 11.32% | 6.06% | -9.65% | 0.53% | 0.89% | 2.64% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.79% | -7.91% | -1.28% | 1.46% | 3.21% | ||||||
Volatilita od priemernej výkonnosti | 8.94% | 25.54% | 10.17% | 7.39% | 3.99% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.02% | 94.02% | |
Bond | |||
Other | |||
Cash | 6.34% | 0.37% | 5.98% |
Aktíva | 201 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.28 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 73.48% |
Large | 15.11% |
Medium | 2.64% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.68% |
P/BV | 2.30% |
Basic Materials | 1.32% |
Consumer Cyclical | 12.51% |
Financial Services | 14.44% |
Real Estate | 1.34% |
Consumer Defensive | 5.42% |
Healthcare | 1.62% |
Communication Services | 14.89% |
Energy | 3.36% |
Industrials | 8.87% |
Technology | 30.24% |
Derivatives | 5.98 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 1.32% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 40.30% |
Asia - Emerging | 52.41% |
Emerging Market | 52.41% |
Developed Country | 41.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.68% | Samsung Electronics Co Ltd | Technology | 8.04% |
Tencent Holdings Ltd | Communication Services | 6.35% | DBS Group Holdings Ltd | Financial Services | 3.74% |
HDFC Bank Ltd | Financial Services | 3.43% | Trip.com Group Ltd | Consumer Cyclical | 3.36% |
Reliance Industries Ltd | Energy | 3.36% | SK Hynix Inc | Technology | 3.04% |
AIA Group Ltd | Financial Services | 2.95% | Bharti Airtel Ltd | Communication Services | 2.84% |