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 | -4.88% | -0.50% | 1.33% | 6.67% | 7.97% | -7.15% | -4.44% | -5.19% | -2.43% | 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 | 96.23% | 96.23% | |
| Bond | |||
| Other | |||
| Cash | 3.88% | 0.11% | 3.77% |
| Aktíva | 112 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.40 |
| Dividenda | 3.160 |
| Dividendový výnos | 2.76% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 62.15% |
| Large | 21.52% |
| Medium | 9.22% |
| Small | 1.31% |
| Micro | 0.00% |
| P/E | 14.47% |
| P/BV | 2.42% |
| Basic Materials | 1.19% |
| Consumer Cyclical | 16.40% |
| Financial Services | 18.44% |
| Real Estate | 3.44% |
| Consumer Defensive | 2.97% |
| Healthcare | 2.72% |
| Utilities | 1.33% |
| Communication Services | 10.59% |
| Energy | 4.30% |
| Industrials | 8.43% |
| Technology | 26.42% |
| Derivatives | 3.77 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 8.45% |
| United Kingdom | 1.19% |
| Eurozone | 1.51% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 1.49% |
| Middle East | 3.73% |
| Japan | |
| Australasia | |
| Asia - Developed | 30.94% |
| Asia - Emerging | 48.93% |
| Emerging Market | 59.88% |
| Developed Country | 36.35% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.35% | Tencent Holdings Ltd | Communication Services | 6.81% |
| Samsung Electronics Co Ltd | Technology | 4.29% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.06% |
| ICICI Bank Ltd | Financial Services | 2.98% | Reliance Industries Ltd | Energy | 2.68% |
| SK Hynix Inc | Technology | 2.56% | HDFC Bank Ltd | Financial Services | 2.52% |
| China Construction Bank Corp Class A | Financial Services | 2.52% | Xiaomi Corp Class B | Technology | 2.22% |