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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.13% | 11.22% | 10.00% | 14.97% | 15.40% | -13.51% | -4.48% | -1.97% | 1.62% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.05% | -19.98% | -6.32% | 1.28% | 3.65% | ||||||
Volatilita od priemernej výkonnosti | 14.45% | 23.23% | 15.96% | 9.24% | 5.60% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.05% | 99.05% | |
Bond | |||
Other | |||
Cash | 0.95% | 0.95% |
Aktíva | 856 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.24 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 72.38% |
Large | 18.95% |
Medium | 2.24% |
Small | 0.00% |
Micro | 0.05% |
P/E | 12.78% |
P/BV | 1.90% |
Basic Materials | 1.25% |
Consumer Cyclical | 35.97% |
Financial Services | 16.21% |
Real Estate | 1.09% |
Consumer Defensive | 1.95% |
Healthcare | 2.75% |
Utilities | 1.93% |
Communication Services | 11.83% |
Energy | 1.74% |
Industrials | 10.47% |
Technology | 13.86% |
Derivatives | 0.95 |
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 | 8.65% |
Asia - Emerging | 90.40% |
Emerging Market | 90.40% |
Developed Country | 8.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.38% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.24% |
Meituan Class B | Consumer Cyclical | 7.54% | PDD Holdings Inc ADR | Consumer Cyclical | 5.42% |
China Merchants Bank Co Ltd Class H | Financial Services | 4.92% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 4.51% |
Xiaomi Corp Class B | Technology | 4.1% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 3.99% |
Pop Mart International Group Ltd Ordinary Shares | Consumer Cyclical | 2.98% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.82% |