Fund: PARCHU

BNP Paribas Funds China Equity USD
LU0823426308
17-05-2013
Equity
Equity - China
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
François Perrin
USD
1,000
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 PARCHU CNY EQ-CN 1.6412% 20.63% 35.46% 0.93 0.99 14.99% 1/12
2019 PARCHU CNY EQ-CN 2.1892% 28.81% 41.22% 0.89 1.15 8.45% 3/12
2018 PARCHU CNY EQ-CN 2.4844% -12.41% -14.64% 0.91 1.01 -2.13% 10/12
2017 PARCHU CNY EQ-CN 2.6271% 31.94% 40.71% 0.95 1.27 0.73% 5/12
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
344.1600
14-06-2024
-0.6725%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -5.63% 2.50% 1.85% -8.82% -14.54% -22.44% -2.35% -0.55% 0.89% N/A
Priemerná výkonnosť (36 meraní) -1.81% -18.19% -0.86% 4.63% 5.40%
Volatilita od priemernej výkonnosti 13.48% 27.75% 19.09% 12.92% 6.67%
Rozloženie aktív
Long Short Net
Stock 94.82% 94.82%
Bond
Other
Cash 5.18% 5.18%
Veľkosť fondu
Aktíva775 mil.
Počet akcíí55
Počet dlhopisov0
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 62.31%
Large 24.02%
Medium 5.31%
Small 0.00%
Micro 0.19%
P/E12.39%
P/BV1.79%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 5.18
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 11.91%
Asia - Emerging 82.92%
Emerging Market 82.92%
Developed Country 11.91%
Not Classified
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