Fund: PARTUY

Name	BNP Paribas Funds Turkey Equity EUR - distribution Y
ISIN	LU0823433429
	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 (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

PARTU

TRY

9.9837%

50.48%

49.46%

0.85

1.14

-6.66%

3/3

NAV	189.3700
Day	23-12-2024
Daily change %	-0.8119%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.05%	0.79%	-12.59%	15.52%	31.32%	37.74%	14.85%	4.56%	-0.03%	N/A
Priemerná výkonnosť (36 meraní)	2.83%				38.48%	18.54%	4.90%	-1.89%
Volatilita od priemernej výkonnosti	16.35%				59.97%	30.15%	16.53%	6.81%

Rozloženie aktív
	Long	Short	Net
Stock	99.47%		99.47%
Bond
Other
Cash	0.53%		0.53%

Veľkosť fondu
Aktíva	45 mil.
Počet akcíí	29
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.78

Výnosovosť fondu
Dividenda	2.230
Dividendový výnos	1.17%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	67.42%
Small	29.99%
Micro	2.06%

P/E	5.39%
P/BV	0.53%

Sektorové rozloženie
Basic Materials	6.12%
Consumer Cyclical	6.58%
Financial Services	27.85%
Real Estate	5.64%
Consumer Defensive	13.68%
Healthcare	3.19%
Utilities	2.06%
Communication Services	13.88%
Energy	2.47%
Industrials	17.99%
Technology	0.00%

Dlhopisové portfólio
Derivatives	0.53

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging	99.47%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	99.47%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Turkcell Iletisim Hizmetleri AS	Communication Services	9.31%	Koc Holding AS	Industrials	8.66%
Akbank TAS	Financial Services	7.08%	Yapi Ve Kredi Bankasi AS	Financial Services	5.63%
Turk Hava Yollari AO	Industrials	4.7%	Bim Birlesik Magazalar AS	Consumer Defensive	4.67%
Turk Telekomunikasyon AS	Communication Services	4.57%	Migros Ticaret AS	Consumer Defensive	4.51%
Ulker Biskuvi Sanayi AS	Consumer Defensive	4.5%	IS Yatirim Menkul Degerler AS	Financial Services	4.48%