Fund: PARIU

BNP Paribas Funds India Equity USD
LU0823428932
17-05-2013
Equity
Equity - India
BNP PARIBAS FUNDS
BNP Paribas Asset Management Asia Limited
Alex KO
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 PARIU INR EQ-IND 4.1666% 20.48% 15.04% 0.97 1.05 -6.20% 6/6
2019 PARIU INR EQ-IND 5.8262% 10.48% 12.31% 0.96 0.99 1.85% 2/6
2018 PARIU INR EQ-IND 6.2717% -4.08% -6.18% 0.93 0.90 -3.13% 6/7
2017 PARIU INR EQ-IND 6.1266% 30.58% 31.00% 0.93 1.02 0.00% 3/7
2016 PARIU INR EQ-IND 6.7028% 2.54% -7.08% 0.94 0.94 -9.86% 10/10
2015 PARIU INR EQ-IND 7.3805% -0.46% 3.83% 0.88 1.09 -3.97% 7/9
2014 PARIU INR EQ-IND 8.1762% 67.89% 55.51% 0.92 0.95 -9.65% 7/10
224.6700
14-06-2024
0.6721%
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 6.00% 9.19% 15.42% 22.16% 30.23% 9.52% 10.15% 6.82% 6.65% N/A
Priemerná výkonnosť (36 meraní) 0.71% 11.60% 9.53% 5.99% 5.26%
Volatilita od priemernej výkonnosti 5.81% 27.34% 6.06% 5.39% 2.96%
Rozloženie aktív
Long Short Net
Stock 96.41% 96.41%
Bond
Other
Cash 7.18% 3.59% 3.59%
Veľkosť fondu
Aktíva757 mil.
Počet akcíí53
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.46
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 48.93%
Large 29.28%
Medium 15.36%
Small 2.85%
Micro 0.00%
P/E20.53%
P/BV2.87%
Sektorové rozloženie
Basic Materials 5.68%
Consumer Cyclical 13.08%
Financial Services 28.48%
Real Estate 2.40%
Consumer Defensive 5.54%
Healthcare 9.34%
Utilities 3.01%
Communication Services 5.42%
Energy 7.86%
Industrials 6.38%
Technology 9.23%
Dlhopisové portfólio
Derivatives 3.59
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 0.96%
Japan
Australasia
Asia - Developed
Asia - Emerging 95.45%
Emerging Market 95.45%
Developed Country 0.96%
Not Classified
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Tata Motors Ltd Class A Consumer Cyclical 2.97% Sun Pharmaceuticals Industries Ltd Healthcare 2.97%
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