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 | 1.97% | 2.41% | 9.10% | 8.34% | 5.83% | -12.01% | -4.55% | -3.02% | -2.81% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.05% | -12.35% | -7.57% | -3.86% | -1.72% | ||||||
Volatilita od priemernej výkonnosti | 8.45% | 21.24% | 7.26% | 5.77% | 1.88% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.43% | 98.43% | |
Bond | |||
Other | |||
Cash | 1.93% | 0.36% | 1.57% |
Aktíva | 112 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.33 |
Dividenda | 3.160 |
Dividendový výnos | 2.85% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 65.88% |
Large | 16.30% |
Medium | 11.24% |
Small | 1.55% |
Micro | 0.00% |
P/E | 16.00% |
P/BV | 2.43% |
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% |
Derivatives | 1.57 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |