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	180.1000
Day	15-04-2024
Daily change %	0.3622%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	15.19%	17.01%	15.29%	55.85%	46.03%	35.24%	16.88%	3.48%	1.39%	N/A
Priemerná výkonnosť (36 meraní)	2.75%				29.00%	8.94%	-1.50%	-5.00%
Volatilita od priemernej výkonnosti	15.40%				58.22%	24.51%	13.21%	6.03%

Rozloženie aktív
	Long	Short	Net
Stock	98.96%		98.96%
Bond
Other
Cash	2.83%	1.79%	1.04%

Veľkosť fondu
Aktíva	35 mil.
Počet akcíí	30
Počet dlhopisov	0

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

Výnosovosť fondu
Dividenda	1.930
Dividendový výnos	1.08%
Rozhodný dátum	19-04-2023
Frekvencia výplaty	ročne

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	65.64%
Small	29.21%
Micro	4.11%

P/E	4.95%
P/BV	1.47%

Sektorové rozloženie
Basic Materials	5.70%
Consumer Cyclical	9.33%
Financial Services	25.52%
Real Estate	3.94%
Consumer Defensive	17.20%
Healthcare	3.24%
Utilities	2.00%
Communication Services	14.06%
Energy	1.77%
Industrials	16.20%
Technology	0.00%

Dlhopisové portfólio
Derivatives	1.04

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging	98.96%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	98.96%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Bim Birlesik Magazalar AS	Consumer Defensive	9.55%	Turkcell Iletisim Hizmetleri AS	Communication Services	9.21%
Haci Omer Sabanci Holding AS	Financial Services	5.5%	Koc Holding AS	Industrials	5.46%
Turk Telekomunikasyon AS	Communication Services	4.85%	Mavi Giyim Sanayi ve Ticaret AS	Consumer Cyclical	4.81%
Migros Turk TAS	Consumer Defensive	4.68%	Akbank TAS	Financial Services	4.58%
Otokar Otobus Karoseri Sanayi AS	Consumer Cyclical	4.51%	Turk Hava Yollari AO	Industrials	4.29%