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
375.2300
03-12-2024
0.7329%
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 -1.88% 14.52% 7.79% 13.55% 7.74% -14.58% -3.34% -1.63% 1.53% 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%
Rozloženie aktív
Long Short Net
Stock 99.12% 99.12%
Bond
Other
Cash 0.88% 0.00% 0.88%
Veľkosť fondu
Aktíva921 mil.
Počet akcíí51
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.24
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 70.78%
Large 19.71%
Medium 3.47%
Small 0.00%
Micro 0.09%
P/E13.50%
P/BV2.00%
Sektorové rozloženie
Basic Materials 0.52%
Consumer Cyclical 33.48%
Financial Services 15.39%
Consumer Defensive 3.28%
Healthcare 3.37%
Utilities 2.01%
Communication Services 14.28%
Energy 2.33%
Industrials 11.06%
Technology 13.42%
Dlhopisové portfólio
Derivatives 0.88
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 9.04%
Asia - Emerging 90.08%
Emerging Market 90.08%
Developed Country 9.04%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 9.84% Tencent Holdings Ltd Communication Services 9.51%
Meituan Class B Consumer Cyclical 6.45% PDD Holdings Inc ADR Consumer Cyclical 5.07%
China Merchants Bank Co Ltd Class H Financial Services 4.73% NetEase Inc Ordinary Shares Communication Services 3.89%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 3.76% Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 3.44%
New Oriental Education & Technology Group Inc ADR Consumer Defensive 3.18% Xiaomi Corp Class B Technology 3.17%