Fund: PARTU

Name	BNP Paribas Funds Turkey Equity EUR
ISIN	LU0265293521
	24-05-2013
Fund type	Equity
Category	Equity - Turkey
Fund issuer	BNP PARIBAS FUNDS
	TEB PORTFOY YONETIMI AS
	Burak Öztunç
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2017)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2017	PARTU	TRY	EQ-TUR	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2
2016	PARTU	TRY	EQ-TUR	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4
2015	PARTU	TRY	EQ-TUR	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3
2014	PARTU	TRY	EQ-TUR	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3

NAV	340.7800
Day	06-06-2024
Daily change %	-0.8928%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	6.30%	34.03%	38.85%	30.84%	74.30%	46.35%	23.53%	7.57%	3.97%	N/A
Priemerná výkonnosť (36 meraní)	3.67%				35.86%	14.77%	3.58%	-1.19%
Volatilita od priemernej výkonnosti	15.95%				60.32%	27.88%	16.44%	7.54%

Rozloženie aktív
	Long	Short	Net
Stock	99.55%		99.55%
Bond
Other
Cash	3.93%	3.48%	0.45%

Veľkosť fondu
Aktíva	476 mil.
Počet akcíí	29
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	1.05

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	7.95%
Medium	57.34%
Small	29.67%
Micro	4.59%

P/E	5.67%
P/BV	0.97%

Sektorové rozloženie
Basic Materials	2.44%
Consumer Cyclical	7.09%
Financial Services	32.85%
Real Estate	4.85%
Consumer Defensive	11.85%
Healthcare	3.49%
Utilities	2.07%
Communication Services	14.21%
Energy	2.47%
Industrials	18.21%
Technology	0.00%

Dlhopisové portfólio
Derivatives	0.45

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging	99.55%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	99.55%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Turkcell Iletisim Hizmetleri AS	Communication Services	9.65%	Koc Holding AS	Industrials	7.95%
Haci Omer Sabanci Holding AS	Financial Services	7.84%	Bim Birlesik Magazalar AS	Consumer Defensive	7.45%
Yapi Ve Kredi Bankasi AS	Financial Services	5.57%	Turk Telekomunikasyon AS	Communication Services	4.56%
Turkiye Is Bankasi AS Class C	Financial Services	4.55%	Mavi Giyim Sanayi ve Ticaret AS	Consumer Cyclical	4.48%
IS Yatirim Menkul Degerler AS	Financial Services	4.47%	Turk Hava Yollari AO	Industrials	4.44%