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	378.8400
Day	23-12-2024
Daily change %	0.6402%

	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
Aktíva	856 mil.
Počet akcíí	50
Počet dlhopisov	0

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/E	12.78%
P/BV	1.90%

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

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.38%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	9.24%
Meituan Class B	Consumer Cyclical	7.54%	PDD Holdings Inc ADR	Consumer Cyclical	5.42%
China Merchants Bank Co Ltd Class H	Financial Services	4.92%	Ping An Insurance (Group) Co. of China Ltd Class H	Financial Services	4.51%
Xiaomi Corp Class B	Technology	4.1%	Industrial And Commercial Bank Of China Ltd Class H	Financial Services	3.99%
Pop Mart International Group Ltd Ordinary Shares	Consumer Cyclical	2.98%	Taiwan Semiconductor Manufacturing Co Ltd	Technology	2.82%