Fund: PARBSAU

Name	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]
ISIN	LU0823397103
	17-05-2013
Fund type	Equity
Category	Equity - Asia Pacific
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management Asia Limited
	Arthur Kwong
Currency	USD
Investment (min)	100,000
Sale fee (max)	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PARBSAU	USD	EQ-ASPAC	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13
2019	PARBSAU	USD	EQ-ASPAC	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13
2018	PARBSAU	USD	EQ-ASPAC	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13
2017	PARBSAU	USD	EQ-ASPAC	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13
2016	PARBSAU	USD	EQ-ASPAC	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13
2015	PARBSAU	USD	EQ-ASPAC	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13
2014	PARBSAU	USD	EQ-ASPAC	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15

NAV	150.2500
Day	21-06-2024
Daily change %	-1.0797%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.48%	8.28%	13.26%	15.15%	6.97%	-8.85%	-0.09%	1.10%	2.77%	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%

Rozloženie aktív
	Long	Short	Net
Stock	97.88%		97.88%
Bond
Other
Cash	2.50%	0.39%	2.12%

Veľkosť fondu
Aktíva	265 mil.
Počet akcíí	41
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.28

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	76.87%
Large	14.55%
Medium	3.43%
Small	0.00%
Micro	0.00%

P/E	17.15%
P/BV	2.31%

Sektorové rozloženie
Basic Materials	1.03%
Consumer Cyclical	14.97%
Financial Services	14.78%
Real Estate	1.45%
Consumer Defensive	4.05%
Healthcare	1.64%
Communication Services	15.29%
Energy	3.32%
Industrials	8.95%
Technology	32.40%

Dlhopisové portfólio
Derivatives	2.12

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	1.03%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	41.57%
Asia - Emerging	55.28%
Emerging Market	55.28%
Developed Country	42.60%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	9.69%	Samsung Electronics Co Ltd	Technology	7.53%
Tencent Holdings Ltd	Communication Services	6.89%	DBS Group Holdings Ltd	Financial Services	3.96%
Trip.com Group Ltd	Consumer Cyclical	3.72%	HDFC Bank Ltd	Financial Services	3.6%
Reliance Industries Ltd	Energy	3.32%	AIA Group Ltd	Financial Services	3.24%
Bharti Airtel Ltd	Communication Services	3.07%	PDD Holdings Inc ADR	Consumer Cyclical	3.03%