Fund: PARCHU

Name	BNP Paribas Funds China Equity USD
ISIN	LU0823426308
	17-05-2013
Fund type	Equity
Category	Equity - China
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	François Perrin
Currency	USD
Investment (min)	1,000
Sale fee (max)	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

NAV	328.9700
Day	25-07-2024
Daily change %	-1.6620%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.04%	-0.94%	2.36%	-5.31%	-18.78%	-21.71%	-5.00%	-2.09%	-0.08%	N/A
Priemerná výkonnosť (36 meraní)	-1.88%				-19.50%	-2.04%	3.77%	5.00%
Volatilita od priemernej výkonnosti	13.42%				22.89%	18.65%	11.64%	6.23%

Rozloženie aktív
	Long	Short	Net
Stock	98.64%		98.64%
Bond
Other
Cash	1.39%	0.03%	1.36%

Veľkosť fondu
Aktíva	877 mil.
Počet akcíí	54
Počet dlhopisov	0

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	67.18%
Large	24.14%
Medium	3.84%
Small	0.00%
Micro	0.20%

P/E	13.25%
P/BV	1.89%

Sektorové rozloženie
Basic Materials	0.69%
Consumer Cyclical	28.98%
Financial Services	10.23%
Real Estate	0.34%
Consumer Defensive	6.76%
Healthcare	4.98%
Utilities	2.18%
Communication Services	18.66%
Energy	2.64%
Industrials	9.52%
Technology	13.65%

Dlhopisové portfólio
Derivatives	1.36

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	10.67%
Asia - Emerging	87.96%
Emerging Market	87.96%
Developed Country	10.67%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.88%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	7.95%
NetEase Inc Ordinary Shares	Communication Services	5.9%	China Merchants Bank Co Ltd Class H	Financial Services	4.36%
Taiwan Semiconductor Manufacturing Co Ltd	Technology	3.39%	New Oriental Education & Technology Group Inc ADR	Consumer Defensive	3.37%
Meituan Class B	Consumer Cyclical	3.35%	PDD Holdings Inc ADR	Consumer Cyclical	3.28%
Trip.com Group Ltd	Consumer Cyclical	3.28%	Kweichow Moutai Co Ltd Class A	Consumer Defensive	3.05%