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 | -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% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.05% | 97.05% | |
Bond | |||
Other | |||
Cash | 2.95% | 2.95% |
Aktíva | 204 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.34 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 69.60% |
Large | 22.12% |
Medium | 3.15% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.09% |
P/BV | 2.21% |
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% |
Derivatives | 2.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.02% | Samsung Electronics Co Ltd | Technology | 8.17% |
Tencent Holdings Ltd | Communication Services | 6.47% | DBS Group Holdings Ltd | Financial Services | 3.52% |
ICICI Bank Ltd | Financial Services | 3.14% | AIA Group Ltd | Financial Services | 2.91% |
SK Hynix Inc | Technology | 2.82% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.57% |
HDFC Bank Ltd | Financial Services | 2.57% | China Construction Bank Corp Class A | Financial Services | 2.55% |