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	146.2400
Day	13-05-2024
Daily change %	0.8621%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	5.84%	11.65%	11.13%	6.05%	7.94%	-8.56%	0.04%	0.93%	2.94%	N/A
Priemerná výkonnosť (36 meraní)	-0.86%				-6.70%	-0.70%	1.90%	3.45%
Volatilita od priemernej výkonnosti	9.10%				29.34%	10.34%	7.96%	4.25%

Rozloženie aktív
	Long	Short	Net
Stock	94.02%		94.02%
Bond
Other
Cash	6.34%	0.37%	5.98%

Veľkosť fondu
Aktíva	203 mil.
Počet akcíí	39
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.19

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	73.48%
Large	15.11%
Medium	2.64%
Small	0.00%
Micro	0.00%

P/E	15.12%
P/BV	1.95%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	5.98

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
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

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