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	186.7500
Day	21-11-2024
Daily change %	3.5142%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	13.06%	-2.23%	-11.05%	9.40%	27.02%	36.54%	14.35%	5.36%	-0.25%	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	98.60%		98.60%
Bond
Other
Cash	1.40%		1.40%

Veľkosť fondu
Aktíva	52 mil.
Počet akcíí	29
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.83

Výnosovosť fondu
Dividenda	2.230
Dividendový výnos	1.24%
Rozhodný dátum	19-04-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	69.50%
Small	27.33%
Micro	1.78%

P/E	5.33%
P/BV	0.57%

Sektorové rozloženie
Basic Materials	5.93%
Consumer Cyclical	3.36%
Financial Services	31.42%
Real Estate	7.32%
Consumer Defensive	12.95%
Healthcare	2.95%
Utilities	1.78%
Communication Services	13.83%
Energy	2.05%
Industrials	17.03%
Technology	0.00%

Dlhopisové portfólio
Derivatives	1.40

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging	98.60%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	98.60%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Turkcell Iletisim Hizmetleri AS	Communication Services	9.14%	Koc Holding AS	Industrials	8.35%
Haci Omer Sabanci Holding AS	Financial Services	8.22%	Akbank TAS	Financial Services	6.83%
Bim Birlesik Magazalar AS	Consumer Defensive	5.84%	Yapi Ve Kredi Bankasi AS	Financial Services	4.7%
Turk Telekomunikasyon AS	Communication Services	4.69%	Turkiye Is Bankasi AS Class C	Financial Services	4.69%
Turk Hava Yollari AO	Industrials	4.47%	Ulker Biskuvi Sanayi AS	Consumer Defensive	4.24%