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	157.4900
Day	29-10-2024
Daily change %	0.0572%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.84%	8.15%	12.97%	20.64%	23.19%	-5.10%	0.69%	0.50%	3.05%	N/A
Priemerná výkonnosť (36 meraní)	-0.18%				-8.85%	-2.98%	0.35%	2.47%
Volatilita od priemernej výkonnosti	9.38%				22.60%	9.16%	5.53%	3.13%

Rozloženie aktív
	Long	Short	Net
Stock	97.05%		97.05%
Bond
Other
Cash	2.95%		2.95%

Veľkosť fondu
Aktíva	204 mil.
Počet akcíí	42
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.34

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	69.60%
Large	22.12%
Medium	3.15%
Small	0.00%
Micro	0.00%

P/E	16.09%
P/BV	2.21%

Sektorové rozloženie
Basic Materials	0.96%
Consumer Cyclical	14.06%
Financial Services	17.13%
Real Estate	1.51%
Consumer Defensive	1.82%
Healthcare	2.88%
Communication Services	14.66%
Industrials	10.46%
Technology	33.58%

Dlhopisové portfólio
Derivatives	2.95

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	0.96%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	42.91%
Asia - Emerging	53.18%
Emerging Market	53.18%
Developed Country	43.87%
Not Classified

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