Fund: PARCHE

Name	BNP Paribas Funds China Equity EUR
ISIN	LU0823425839
	17-05-2013
Fund type	Equity
Category	Equity - China
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	François Perrin
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PARCHU	CNY	EQ-CN	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12
2015	PARCHU	CNY	EQ-CN	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12
2014	PARCHU	CNY	EQ-CN	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13

NAV	127.5600
Day	18-04-2024
Daily change %	0.4805%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.83%	6.39%	-11.16%	-14.31%	-23.69%	-20.53%	-5.05%	-0.21%	3.16%	N/A
Priemerná výkonnosť (36 meraní)	-1.64%				-13.47%	2.38%	6.67%	7.11%
Volatilita od priemernej výkonnosti	11.86%				30.09%	18.44%	12.70%	8.82%

Rozloženie aktív
	Long	Short	Net
Stock	98.71%		98.71%
Bond
Other
Cash	1.29%		1.29%

Veľkosť fondu
Aktíva	2,008 mil.
Počet akcíí	52
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.15

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	64.12%
Large	23.99%
Medium	7.33%
Small	0.00%
Micro	0.19%

P/E	11.00%
P/BV	1.60%

Sektorové rozloženie
Basic Materials	1.17%
Consumer Cyclical	25.21%
Financial Services	9.29%
Real Estate	0.54%
Consumer Defensive	7.50%
Healthcare	3.93%
Utilities	2.78%
Communication Services	20.53%
Energy	2.95%
Industrials	11.96%
Technology	12.85%

Dlhopisové portfólio
Derivatives	1.29

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	11.09%
Asia - Emerging	87.63%
Emerging Market	87.63%
Developed Country	11.09%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.66%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	9.22%
NetEase Inc Ordinary Shares	Communication Services	7.09%	Baidu Inc	Communication Services	3.6%
New Oriental Education & Technology Group Inc ADR	Consumer Defensive	3.43%	China Merchants Bank Co Ltd Class H	Financial Services	3.27%
Kweichow Moutai Co Ltd Class A	Consumer Defensive	3.14%	PDD Holdings Inc ADR	Consumer Cyclical	3.07%
Taiwan Semiconductor Manufacturing Co Ltd	Technology	3.06%	China Petroleum & Chemical Corp Class H	Energy	2.95%