Fund: PARIYE
| BNP Paribas Funds India Equity EUR - distribution Y | |
| LU0823428429 | |
| 17-05-2013 | |
| Equity | |
| Equity - India | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Asia Limited | |
| Alex KO | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.54% | 5.38% | 13.78% | 22.18% | 31.85% | 12.71% | 8.93% | 5.05% | 8.90% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.98% | 13.76% | 9.75% | 5.41% | 4.65% | ||||||
| Volatilita od priemernej výkonnosti | 6.32% | 24.31% | 6.57% | 4.04% | 2.71% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.22% | 95.22% | |
| Bond | |||
| Other | |||
| Cash | 9.75% | 4.97% | 4.78% |
| Aktíva | 42 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.37 |
| Dividenda | 1.530 |
| Dividendový výnos | 0.95% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 47.91% |
| Large | 27.88% |
| Medium | 19.42% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 19.10% |
| P/BV | 2.94% |
| Basic Materials | 5.02% |
| Consumer Cyclical | 11.13% |
| Financial Services | 31.47% |
| Real Estate | 3.78% |
| Consumer Defensive | 4.03% |
| Healthcare | 8.62% |
| Utilities | 3.00% |
| Communication Services | 4.21% |
| Energy | 7.27% |
| Industrials | 6.11% |
| Technology | 10.57% |
| Derivatives | 4.78 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.14% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 94.08% |
| Emerging Market | 94.08% |
| Developed Country | 1.14% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Energy | 7.27% | ICICI Bank Ltd | Financial Services | 6.63% |
| HDFC Bank Ltd | Financial Services | 5.04% | Infosys Ltd | Technology | 4.17% |
| Axis Bank Ltd | Financial Services | 3.87% | Bharti Airtel Ltd | Communication Services | 3.49% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | 2.87% | State Bank of India | Financial Services | 2.49% |
| Tata Motors Ltd Class A | Consumer Cyclical | 2.43% | Tata Consultancy Services Ltd | Technology | 2.41% |