Fund: PARWEEY
| BNP Paribas Funds Emerging Equity EUR - distribution Y | |
| LU0823413157 | |
| 17-05-2013 | |
| Equity | |
| Equity - Global Emerging | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| 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 | -2.93% | 4.96% | 6.46% | 10.54% | 3.18% | -7.85% | -4.83% | -2.84% | -1.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.60% | -9.97% | -6.31% | -3.39% | -1.23% | ||||||
| Volatilita od priemernej výkonnosti | 6.95% | 13.91% | 5.72% | 3.77% | 2.20% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.61% | 97.61% | |
| Bond | |||
| Other | |||
| Cash | 2.39% | 2.39% |
| Aktíva | 22 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.33 |
| Dividenda | 2.270 |
| Dividendový výnos | 2.78% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 68.64% |
| Large | 15.31% |
| Medium | 10.07% |
| Small | 1.47% |
| Micro | 0.00% |
| P/E | 15.78% |
| P/BV | 2.40% |
| Basic Materials | 1.28% |
| Consumer Cyclical | 13.67% |
| Financial Services | 16.37% |
| Real Estate | 3.62% |
| Consumer Defensive | 5.75% |
| Healthcare | 3.64% |
| Communication Services | 11.87% |
| Energy | 4.67% |
| Industrials | 6.97% |
| Technology | 29.77% |
| Derivatives | 2.39 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 12.23% |
| United Kingdom | 1.28% |
| Eurozone | 1.49% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 1.05% |
| Middle East | 2.88% |
| Japan | |
| Australasia | |
| Asia - Developed | 32.41% |
| Asia - Emerging | 46.26% |
| Emerging Market | 59.55% |
| Developed Country | 38.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.56% | Samsung Electronics Co Ltd | Technology | 6.36% |
| Tencent Holdings Ltd | Communication Services | 6.17% | HDFC Bank Ltd | Financial Services | 3.32% |
| Reliance Industries Ltd | Energy | 3.02% | SK Hynix Inc | Technology | 2.73% |
| Bharti Airtel Ltd | Communication Services | 2.68% | Trip.com Group Ltd | Consumer Cyclical | 2.54% |
| DBS Group Holdings Ltd | Financial Services | 2.2% | PDD Holdings Inc ADR | Consumer Cyclical | 2.12% |