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
378.8400
23-12-2024
0.6402%
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 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%
Rozloženie aktív
Long Short Net
Stock 99.05% 99.05%
Bond
Other
Cash 0.95% 0.95%
Veľkosť fondu
Aktíva856 mil.
Počet akcíí50
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 72.38%
Large 18.95%
Medium 2.24%
Small 0.00%
Micro 0.05%
P/E12.78%
P/BV1.90%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.95
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 8.65%
Asia - Emerging 90.40%
Emerging Market 90.40%
Developed Country 8.65%
Not Classified
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