Fund: PARIU

Name	BNP Paribas Funds India Equity USD
ISIN	LU0823428932
	17-05-2013
Fund type	Equity
Category	Equity - India
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management Asia Limited
	Alex KO
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	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

NAV	229.3800
Day	25-07-2024
Daily change %	0.2842%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.39%	8.54%	15.09%	31.37%	26.53%	10.29%	11.05%	6.84%	6.51%	N/A
Priemerná výkonnosť (36 meraní)	0.90%				11.04%	9.61%	6.11%	5.31%
Volatilita od priemernej výkonnosti	5.86%				25.82%	6.13%	5.54%	3.00%

Rozloženie aktív
	Long	Short	Net
Stock	95.87%		95.87%
Bond
Other
Cash	7.09%	2.95%	4.13%

Veľkosť fondu
Aktíva	823 mil.
Počet akcíí	53
Počet dlhopisov	0

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	49.48%
Large	29.93%
Medium	15.80%
Small	0.65%
Micro	0.00%

P/E	21.43%
P/BV	2.89%

Sektorové rozloženie
Basic Materials	6.04%
Consumer Cyclical	12.76%
Financial Services	30.74%
Real Estate	2.37%
Consumer Defensive	5.30%
Healthcare	7.93%
Utilities	3.11%
Communication Services	6.01%
Energy	8.17%
Industrials	6.08%
Technology	7.36%

Dlhopisové portfólio
Derivatives	4.13

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
Asia - Emerging	95.87%
Emerging Market	95.87%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Reliance Industries Ltd	Energy	8.17%	ICICI Bank Ltd	Financial Services	7.18%
HDFC Bank Ltd	Financial Services	5.16%	Bharti Airtel Ltd	Communication Services	4.16%
Axis Bank Ltd	Financial Services	4.07%	State Bank of India	Financial Services	3.05%
Tata Motors Ltd Class A	Consumer Cyclical	2.77%	Infosys Ltd	Technology	2.69%
Mahindra & Mahindra Ltd	Consumer Cyclical	2.52%	Sun Pharmaceuticals Industries Ltd	Healthcare	2.48%