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 | -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% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.12% | 99.12% | |
Bond | |||
Other | |||
Cash | 0.88% | 0.00% | 0.88% |
Aktíva | 921 mil. |
Počet akcíí | 51 |
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 | 70.78% |
Large | 19.71% |
Medium | 3.47% |
Small | 0.00% |
Micro | 0.09% |
P/E | 13.50% |
P/BV | 2.00% |
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% |
Derivatives | 0.88 |
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 | 9.04% |
Asia - Emerging | 90.08% |
Emerging Market | 90.08% |
Developed Country | 9.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |