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%
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 PARWE USD EQ-GEM 0.0923% -2.19% -4.22% 0.89 1.30 -1.35% 13/21
82.2600
22-05-2024
0.1949%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 6.73% 3.84% 7.32% 9.74% 7.98% -8.13% -3.30% -2.38% -0.38% N/A
Priemerná výkonnosť (36 meraní) -0.80% -9.91% -5.78% -2.86% -0.89%
Volatilita od priemernej výkonnosti 6.77% 14.17% 6.09% 4.65% 2.69%
Rozloženie aktív
Long Short Net
Stock 98.43% 98.43%
Bond
Other
Cash 1.93% 0.36% 1.57%
Veľkosť fondu
Aktíva23 mil.
Počet akcíí48
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.33
Výnosovosť fondu
Dividenda2.270
Dividendový výnos2.76%
Rozhodný dátum19-04-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 65.88%
Large 16.30%
Medium 11.24%
Small 1.55%
Micro 0.00%
P/E16.00%
P/BV2.43%
Sektorové rozloženie
Basic Materials 1.91%
Consumer Cyclical 13.65%
Financial Services 16.72%
Real Estate 4.18%
Consumer Defensive 6.33%
Healthcare 4.09%
Communication Services 11.43%
Energy 4.87%
Industrials 6.98%
Technology 28.27%
Dlhopisové portfólio
Derivatives 1.57
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America 16.99%
United Kingdom 1.91%
Eurozone 1.30%
Europe - ex Euro
Europe - Emerging
Africa 1.07%
Middle East 3.32%
Japan
Australasia
Asia - Developed 31.45%
Asia - Emerging 42.39%
Emerging Market 60.45%
Developed Country 37.98%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.73% Samsung Electronics Co Ltd Technology 6.84%
Tencent Holdings Ltd Communication Services 5.76% Grupo Financiero Banorte SAB de CV Class O Financial Services 3.35%
HDFC Bank Ltd Financial Services 3.18% Reliance Industries Ltd Energy 3.17%
SK Hynix Inc Technology 2.88% Bharti Airtel Ltd Communication Services 2.5%
MercadoLibre Inc Consumer Cyclical 2.47% Trip.com Group Ltd Consumer Cyclical 2.39%