Fund: PARCHE
BNP Paribas Funds China Equity EUR | |
LU0823425839 | |
17-05-2013 | |
Equity | |
Equity - China | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
François Perrin | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
17-10-2016 | 119.8600 |
14-10-2016 | 120.8000 |
13-10-2016 | 119.0600 |
12-10-2016 | 121.2900 |
11-10-2016 | 121.3500 |
07-10-2016 | 121.4900 |
06-10-2016 | 122.0700 |
05-10-2016 | 121.4600 |
04-10-2016 | 121.2000 |
03-10-2016 | 119.5400 |
30-09-2016 | 119.0600 |
29-09-2016 | 120.2600 |
28-09-2016 | 120.6600 |
27-09-2016 | 120.4900 |
26-09-2016 | 118.3800 |
23-09-2016 | 121.1800 |
22-09-2016 | 122.4600 |
21-09-2016 | 122.0600 |
20-09-2016 | 120.4200 |
19-09-2016 | 120.5800 |
15-09-2016 | 119.0400 |
14-09-2016 | 117.5900 |
13-09-2016 | 117.2400 |
12-09-2016 | 118.5600 |
09-09-2016 | 120.1900 |
08-09-2016 | 120.5200 |
07-09-2016 | 120.7600 |
06-09-2016 | 121.3500 |
05-09-2016 | 120.3700 |
02-09-2016 | 119.5100 |
01-09-2016 | 117.6300 |
31-08-2016 | 117.7000 |
30-08-2016 | 118.2200 |
29-08-2016 | 117.4400 |
26-08-2016 | 116.4000 |
25-08-2016 | 115.5800 |
24-08-2016 | 116.0200 |
23-08-2016 | 116.5000 |
22-08-2016 | 116.1700 |
19-08-2016 | 116.5000 |
18-08-2016 | 116.9500 |
17-08-2016 | 116.6200 |
16-08-2016 | 117.0200 |
12-08-2016 | 116.6900 |
11-08-2016 | 115.3100 |
10-08-2016 | 114.1200 |
09-08-2016 | 114.7100 |
08-08-2016 | 114.7300 |
05-08-2016 | 113.8500 |
04-08-2016 | 111.3600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 3445 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.75% | 7.29% | 6.28% | -6.63% | -13.25% | -18.91% | -1.74% | 0.22% | 3.62% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.55% | -16.25% | 0.43% | 5.24% | 6.16% | ||||||
Volatilita od priemernej výkonnosti | 11.94% | 22.10% | 18.34% | 11.29% | 7.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.82% | 94.82% | |
Bond | |||
Other | |||
Cash | 5.18% | 5.18% |
Aktíva | 2,027 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 62.31% |
Large | 24.02% |
Medium | 5.31% |
Small | 0.00% |
Micro | 0.19% |
P/E | 12.39% |
P/BV | 1.79% |
Basic Materials | 0.61% |
Consumer Cyclical | 26.37% |
Financial Services | 9.02% |
Real Estate | 0.63% |
Consumer Defensive | 7.48% |
Healthcare | 4.70% |
Utilities | 2.14% |
Communication Services | 19.01% |
Energy | 2.72% |
Industrials | 9.98% |
Technology | 12.16% |
Derivatives | 5.18 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 11.91% |
Asia - Emerging | 82.92% |
Emerging Market | 82.92% |
Developed Country | 11.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.65% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.39% |
NetEase Inc Ordinary Shares | Communication Services | 6.41% | China Merchants Bank Co Ltd Class H | Financial Services | 3.83% |
New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.54% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.41% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.1% | Trip.com Group Ltd | Consumer Cyclical | 3.02% |
PDD Holdings Inc ADR | Consumer Cyclical | 2.99% | Baidu Inc | Communication Services | 2.75% |