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	329.7400
Day	28-08-2024
Daily change %	-0.8808%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.63%	-7.06%	0.56%	-7.67%	-13.40%	-19.45%	-4.57%	-2.67%	0.10%	N/A
Priemerná výkonnosť (36 meraní)	-1.56%				-20.37%	-3.11%	3.05%	4.64%
Volatilita od priemernej výkonnosti	13.07%				21.66%	18.33%	11.13%	6.18%

Rozloženie aktív
	Long	Short	Net
Stock	98.98%		98.98%
Bond
Other
Cash	1.02%		1.02%

Veľkosť fondu
Aktíva	772 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	72.19%
Large	23.28%
Medium	3.38%
Small	0.00%
Micro	0.13%

P/E	12.76%
P/BV	1.79%

Sektorové rozloženie
Basic Materials	0.50%
Consumer Cyclical	30.58%
Financial Services	13.36%
Consumer Defensive	4.29%
Healthcare	4.45%
Utilities	1.97%
Communication Services	16.17%
Energy	2.98%
Industrials	8.87%
Technology	15.81%

Dlhopisové portfólio
Derivatives	1.02

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	12.03%
Asia - Emerging	86.94%
Emerging Market	86.94%
Developed Country	12.03%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.68%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	7.48%
Meituan Class B	Consumer Cyclical	5.28%	PDD Holdings Inc ADR	Consumer Cyclical	5.11%
China Merchants Bank Co Ltd Class H	Financial Services	4.76%	NetEase Inc Ordinary Shares	Communication Services	4.35%
Taiwan Semiconductor Manufacturing Co Ltd	Technology	3.97%	New Oriental Education & Technology Group Inc ADR	Consumer Defensive	3.57%
Trip.com Group Ltd	Consumer Cyclical	3.32%	China Petroleum & Chemical Corp Class H	Energy	2.98%