Fund: PARWEUY
| BNP Paribas Funds Emerging Equity USD - distribution Y | |
| LU0823413660 | |
| 17-05-2013 | |
| Equity | |
| Equity - Global Emerging | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management USA, Inc. | |
| USD | |
| 1,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.00% | -0.52% | 2.06% | 5.45% | 10.19% | -5.52% | -5.40% | -4.99% | -1.71% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.51% | -10.34% | -9.02% | -5.04% | -2.26% | ||||||
| Volatilita od priemernej výkonnosti | 8.49% | 24.86% | 5.56% | 4.18% | 1.69% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.48% | 96.48% | |
| Bond | |||
| Other | |||
| Cash | 5.13% | 1.61% | 3.52% |
| Aktíva | 102 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.40 |
| Dividenda | 3.160 |
| Dividendový výnos | 2.78% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 66.68% |
| Large | 19.45% |
| Medium | 7.08% |
| Small | 1.40% |
| Micro | 0.00% |
| P/E | 14.32% |
| P/BV | 2.43% |
| Basic Materials | 1.04% |
| Consumer Cyclical | 16.68% |
| Financial Services | 20.86% |
| Real Estate | 3.78% |
| Consumer Defensive | 1.64% |
| Healthcare | 2.65% |
| Utilities | 1.32% |
| Communication Services | 10.35% |
| Energy | 4.00% |
| Industrials | 8.39% |
| Technology | 25.76% |
| Derivatives | 3.52 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 6.69% |
| United Kingdom | 1.04% |
| Eurozone | 1.71% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 1.43% |
| Middle East | 4.59% |
| Japan | |
| Australasia | |
| Asia - Developed | 31.07% |
| Asia - Emerging | 49.94% |
| Emerging Market | 59.69% |
| Developed Country | 36.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.57% | Tencent Holdings Ltd | Communication Services | 6.52% |
| Samsung Electronics Co Ltd | Technology | 4.01% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.21% |
| ICICI Bank Ltd | Financial Services | 3.17% | SK Hynix Inc | Technology | 2.77% |
| HDFC Bank Ltd | Financial Services | 2.59% | China Construction Bank Corp Class A | Financial Services | 2.55% |
| Reliance Industries Ltd | Energy | 2.51% | Xiaomi Corp Class B | Technology | 2.42% |